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Watchlist
Mon compte
SPDR Bloomberg U.S. Corporate Scored UCITS ETF
SPPU.DE
#2291
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
26,97 €
Prix de l'action
-0.14%
Changement (1 jour)
3.88%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
SPDR Bloomberg U.S. Corporate Scored UCITS ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
1234
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.80%
DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030
US25156PAC77
1995000
Netherlands
0.77%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038
US377372AE71
2007000
United States
0.47%
TELEFONICA EMISIONES SAU 7.045 06/20/2036
US87938WAC73
1231000
Spain
0.45%
TELEFONICA EMISIONES SAU 5.213 03/08/2047
US87938WAU71
1527000
Spain
0.45%
CISCO SYSTEMS INC 5.9 02/15/2039
US17275RAD44
1234000
United States
0.45%
CISCO SYSTEMS INC 4.85 02/26/2029
US17275RBR21
1237000
United States
0.42%
CISCO SYSTEMS INC 5.5 01/15/2040
US17275RAF91
1207000
United States
0.40%
BAXTER INTERNATIONAL INC 2.539 02/01/2032
US071813CS61
1300000
United States
0.37%
LLOYDS BANKING GROUP PLC 4.344 01/09/2048
US53944YAE32
1330000
United Kingdom
0.35%
BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031
US05946KAZ49
1000000
Spain
0.33%
NOVARTIS CAPITAL CORP 4.4 05/06/2044
US66989HAH12
1131000
United States
0.33%
GLAXOSMITHKLINE CAP INC 3.875 05/15/2028
US377372AN70
907000
United Kingdom
0.32%
JPMORGAN CHASE & CO 3.109 04/22/2051
US46647PBN50
1455000
United States
0.32%
NOVARTIS CAPITAL CORP 2.2 08/14/2030
US66989HAR93
989000
United States
0.32%
BANK OF MONTREAL 5.298 06/02/2037
US06368MS705
900000
Canada
0.31%
MORGAN STANLEY 2.484 09/16/2036
US61747YEF88
1005000
United States
0.30%
BANK OF MONTREAL 5.203 02/01/2028
US06368LGV27
827000
Canada
0.30%
ERP OPERATING LP 2.45 01/15/2031
US05348EBH18
925000
United States
0.30%
VALE OVERSEAS LIMITED 6.4 06/28/2054
US91911TAS24
825000
Cayman Islands
0.29%
JPMORGAN CHASE & CO 4.95 06/01/2045
US46625HLL23
937000
United States
0.29%
VODAFONE GROUP PLC 6.15 02/27/2037
US92857WAQ33
811000
United Kingdom
0.29%
DELL INT LLC / EMC CORP 5.3 10/01/2029
US24703TAG13
817000
United States
0.29%
ADOBE INC 2.3 02/01/2030
US00724PAD15
881000
United States
0.29%
BANK OF MONTREAL 3.088 01/10/2037
US06368DH723
912000
Canada
0.29%
NOVARTIS CAPITAL CORP 3.8 09/18/2029
US66989HAT59
825000
United States
0.29%
LLOYDS BANKING GROUP PLC 6.068 06/13/2036
US539439BE84
800000
United Kingdom
0.28%
GLAXOSMITHKLINE CAP INC 5.375 04/15/2034
US377372AB33
800000
United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.15 03/03/2029
US05946KAT88
800000
Spain
0.28%
UNILEVER CAPITAL CORP 2.125 09/06/2029
US904764BH90
836000
United States
0.28%
ENEL CHILE SA 4.875 06/12/2028
US29278DAA37
765000
Chile
0.28%
JPMORGAN CHASE & CO 3.897 01/23/2049
US46647PAN69
1056000
United States
0.28%
BANCO BILBAO VIZCAYA ARG 4.968 05/08/2031
US05946KAX90
800000
Spain
0.27%
TSMC ARIZONA CORP 2.5 10/25/2031
US872898AC52
853000
United States
0.26%
PACIFIC GAS & ELECTRIC 4.55 07/01/2030
US694308JM04
750000
United States
0.26%
Cash_USD
714717.559998
United States
0.25%
SANDS CHINA LTD 5.4 08/08/2028
US80007RAE53
700000
Cayman Islands
0.25%
CISCO SYSTEMS INC 4.55 02/24/2028
US17275RBW16
700000
United States
0.25%
BANK OF MONTREAL 3.803 12/15/2032
US06368BGS16
702000
Canada
0.25%
AT&T INC 4.5 03/09/2048
US00206RDJ86
948000
United States
0.25%
SANOFI SA 3.625 06/19/2028
US801060AD60
687000
France
0.24%
HP INC 4 04/15/2029
US40434LAK17
693000
United States
0.24%
HP INC 6 09/15/2041
US428236BR31
703000
United States
0.24%
HOST HOTELS & RESORTS LP 3.375 12/15/2029
US44107TAY29
701000
United States
0.24%
HEALTHPEAK OP LLC 3 01/15/2030
US42250PAA12
707000
United States
0.24%
THERMO FISHER SCIENTIFIC 1.75 10/15/2028
US883556CK68
700000
United States
0.24%
TELEFONICA EMISIONES SAU 5.52 03/01/2049
US87938WAX11
763000
Spain
0.24%
BARCLAYS PLC 5.086 02/25/2029
US06738ECX13
650000
United Kingdom
0.23%
ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046
US035242AN64
729000
United States
0.22%
HEALTHPEAK OP LLC 3.5 07/15/2029
US40414LAR06
649000
United States
0.22%
DELL INT LLC / EMC CORP 5.75 02/01/2033
US24703DBL47
618000
United States
0.22%
BANK OF AMERICA CORP 1.898 07/23/2031
US06051GJF72
700000
United States
0.22%
DIAGEO CAPITAL PLC 5.5 01/24/2033
US25243YBH18
606000
United Kingdom
0.22%
CITIGROUP INC 4.952 05/07/2031
US172967QA24
625000
United States
0.22%
BOSTON PROPERTIES LP 4.5 12/01/2028
US10112RBA14
608000
United States
0.22%
HP INC 5.5 01/15/2033
US40434LAN55
615000
United States
0.22%
TELEFONICA EUROPE BV 8.25 09/15/2030
US879385AD49
550000
Netherlands
0.21%
DELL INT LLC / EMC CORP 3.375 12/15/2041
US24703DBF78
842000
United States
0.21%
BAXTER INTERNATIONAL INC 5.65 12/15/2035
US071813DE66
600000
United States
0.21%
DIAGEO CAPITAL PLC 2 04/29/2030
US25243YBD04
642000
United Kingdom
0.21%
HP INC 2.65 06/17/2031
US40434LAJ44
650000
United States
0.21%
APPLE INC 4.1 08/08/2062
US037833ER75
800000
United States
0.20%
BARCLAYS PLC 4.95 01/10/2047
US06738EAV74
674000
United Kingdom
0.20%
BOSTON PROPERTIES LP 6.5 01/15/2034
US10112RBH66
550000
United States
0.20%
ROYAL BANK OF CANADA 5.15 02/01/2034
US78016HZW32
571000
Canada
0.20%
UNILEVER CAPITAL CORP 5.9 11/15/2032
US904764AH00
537000
United States
0.20%
BANK OF MONTREAL 4.879 06/02/2032
US06368MS622
570000
Canada
0.20%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036
US05946KAU51
600000
Spain
0.20%
DELL INT LLC / EMC CORP 8.35 07/15/2046
US24703TAK25
476000
United States
0.20%
AMGEN INC 5.25 03/02/2030
US031162DQ06
552000
United States
0.20%
APPLE INC 2.8 02/08/2061
US037833EG11
1044000
United States
0.20%
INTEL CORP 4.1 05/19/2046
US458140AV20
788000
United States
0.20%
HP INC 4.2 04/15/2032
US40434LAL99
600000
United States
0.20%
CRH SMW FINANCE DAC 5.2 05/21/2029
US12704PAA66
535000
Ireland
0.20%
GLAXOSMITHKLINE CAP INC 4.5 04/15/2030
US377372AP29
556000
United Kingdom
0.20%
DELL INT LLC / EMC CORP 8.1 07/15/2036
US24703TAJ51
478000
United States
0.19%
LLOYDS BANKING GROUP PLC 3.574 11/07/2028
US539439AQ24
538000
United Kingdom
0.19%
BOSTON PROPERTIES LP 3.25 01/30/2031
US10112RBD52
579000
United States
0.19%
ING GROEP NV 4.858 03/25/2029
US456837BQ51
525000
Netherlands
0.19%
NOVARTIS CAPITAL CORP 4 11/20/2045
US66989HAK41
668000
United States
0.19%
INTEL CORP 4.8 10/01/2041
US458140AK64
653000
United States
0.19%
INTEL CORP 4 12/15/2032
US458140AN04
573000
United States
0.18%
APPLE INC 4.25 02/09/2047
US037833CH12
645000
United States
0.18%
DIAGEO CAPITAL PLC 2.375 10/24/2029
US25243YBB48
555000
United Kingdom
0.18%
HASBRO INC 6.05 05/14/2034
US418056BA46
490000
United States
0.18%
GLAXOSMITHKLINE CAPITAL 3.375 06/01/2029
US377373AH85
522000
United Kingdom
0.18%
DELL INT LLC / EMC CORP 5.4 04/15/2034
US24703DBN03
530000
United States
0.18%
VERIZON COMMUNICATIONS 4.862 08/21/2046
US92343VCK89
625000
United States
0.18%
CAMPBELLS COMPANY/THE 4.15 03/15/2028
US134429BG35
502000
United States
0.18%
ALPHABET INC 4.875 08/15/2031
US02079KCQ85
500000
United States
0.18%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029
500000
United States
0.18%
HSBC HOLDINGS PLC 3.973 05/22/2030
US404280CC17
500000
United Kingdom
0.18%
TSMC ARIZONA CORP 4.25 04/22/2032
US872898AH40
515000
United States
0.18%
LINDE INC/CT 1.1 08/10/2030
US74005PBT03
566000
United States
0.17%
LLOYDS BANKING GROUP PLC 3.369 12/14/2046
US53944YAQ61
700000
United Kingdom
0.17%
JPMORGAN CHASE & CO 3.328 04/22/2052
US46647PCE43
760000
United States
0.17%
HP INC 4.75 01/15/2028
US40434LAM72
475000
United States
0.17%
CISCO SYSTEMS INC 5.35 02/26/2064
US17275RBV33
550000
United States
0.17%
MORGAN STANLEY 2.699 01/22/2031
US6174468L62
514000
United States
0.17%
JPMORGAN CHASE & CO 3.964 11/15/2048
US46647PAL04
629000
United States
0.17%
BOSTON PROPERTIES LP 3.4 06/21/2029
US10112RBB96
489000
United States
0.17%
DELL INT LLC / EMC CORP 5.25 02/01/2028
US24703DBJ90
463000
United States
0.17%
ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029
US035240AQ30
461000
United States
0.16%
AMAZON.COM INC 5.65 03/13/2046
US023135DG82
500000
United States
0.16%
BARCLAYS PLC 3.564 09/23/2035
US06738EBP97
495000
United Kingdom
0.16%
APPLE INC 4.65 02/23/2046
US037833BX70
531000
United States
0.16%
BOSTON PROPERTIES LP 2.45 10/01/2033
US10112RBF01
565000
United States
0.16%
DIAGEO CAPITAL PLC 5.625 10/05/2033
US25243YBN85
450000
United Kingdom
0.16%
APPLE INC 2.55 08/20/2060
US037833EA41
901000
United States
0.16%
BANCO BILBAO VIZCAYA ARG 7.883 11/15/2034
US05946KAN19
400000
Spain
0.16%
SAN DIEGO G & E 1.7 10/01/2030
US797440BZ64
513000
United States
0.16%
NOVARTIS CAPITAL CORP 4.7 09/18/2054
US66989HAW88
540000
United States
0.16%
PACIFIC GAS & ELECTRIC 2.5 02/01/2031
US694308JG36
500000
United States
0.16%
ILLUMINA INC 2.55 03/23/2031
US452327AM11
500000
United States
0.16%
ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046
US03522AAJ97
505000
United States
0.15%
MORGAN STANLEY 5.466 01/18/2035
US61747YFL48
436000
United States
0.15%
PFIZER INC 1.75 08/18/2031
US717081FB45
500000
United States
0.15%
APPLE INC 1.2 02/08/2028
US037833EC07
444000
United States
0.15%
UNILEVER CAPITAL CORP 3.5 03/22/2028
US904764BC04
429000
United States
0.15%
NEWMONT GOLDCORP CORP 5.45 06/09/2044
US651639AV85
447000
United States
0.15%
JOHN DEERE CAPITAL CORP 4.125 01/18/2029
US24422EYM55
425000
United States
0.15%
FORD MOTOR CREDIT CO LLC 5.869 10/31/2035
US345397H899
450000
United States
0.15%
THERMO FISHER SCIENTIFIC 2.6 10/01/2029
US883556BZ47
450000
United States
0.15%
BANCO SANTANDER SA 6.921 08/08/2033
US05964HAV78
400000
Spain
0.15%
ONCOR ELECTRIC DELIVERY 2.75 05/15/2030
US68233JBU79
450000
United States
0.15%
HASBRO INC 3.9 11/19/2029
US418056AZ06
428000
United States
0.15%
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
US38141GVS01
509000
United States
0.15%
GENERAL MOTORS CO 6.25 10/02/2043
US37045VAF76
433000
United States
0.15%
BP CAP MARKETS AMERICA 3.379 02/08/2061
US10373QBQ29
675000
United States
0.15%
THERMO FISHER SCIENTIFIC 4.8 11/21/2027
US883556CT77
400000
United States
0.15%
BARCLAYS PLC 5.69 03/12/2030
US06738ECR45
405000
United Kingdom
0.15%
PEPSICO INC 4.45 04/14/2046
US713448DD75
500000
United States
0.15%
CNH INDUSTRIAL CAP LLC 5.5 01/12/2029
US12592BAR50
400000
United States
0.15%
ORACLE CORP 6.7 02/04/2056
US68389XEB73
500000
United States
0.15%
AT&T INC 4.75 05/15/2046
US00206RCQ39
516000
United States
0.15%
CANADIAN NATL RAILWAY 4.4 08/05/2052
US136375DB52
509000
Canada
0.15%
CANADIAN NATL RAILWAY 4.45 01/20/2049
US136375CV26
500000
Canada
0.15%
GLAXOSMITHKLINE CAP INC 4.875 04/15/2035
US377372AQ02
425000
United Kingdom
0.14%
BANCO BILBAO VIZCAYA ARG 5.381 03/13/2029
US05946KAQ40
400000
Spain
0.14%
NATWEST GROUP PLC 5.076 01/27/2030
US78009PEH01
400000
United Kingdom
0.14%
TELEFONICA EMISIONES SAU 4.895 03/06/2048
US87938WAW38
510000
Spain
0.14%
BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035
US05946KAR23
400000
Spain
0.14%
TORONTO-DOMINION BANK 3.913 01/13/2028
US89115KAK60
400000
Canada
0.14%
BANK OF NEW YORK MELLON 4.729 04/20/2029
US06405LAH42
400000
United States
0.14%
CITIGROUP INC 3.057 01/25/2033
US17327CAQ69
450000
United States
0.14%
CISCO SYSTEMS INC 4.75 02/24/2030
US17275RBX98
400000
United States
0.14%
CISCO SYSTEMS INC 4.95 02/26/2031
US17275RBS04
400000
United States
0.14%
BANCO SANTANDER SA 5.005 08/25/2030
US05971KAZ21
400000
Spain
0.14%
JPMORGAN CHASE & CO 2.58 04/22/2032
US46647PCC86
450000
United States
0.14%
APPLE INC 4 05/12/2028
US037833EY27
400000
United States
0.14%
GLAXOSMITHKLINE CAP INC 5.5 09/15/2036
US377372AV96
400000
United States
0.14%
NOVARTIS CAPITAL CORP 4.1 03/16/2029
US66989HBF47
400000
United States
0.14%
SOUTHERN COPPER CORP 7.5 07/27/2035
US84265VAA35
350000
United States
0.14%
BANK OF MONTREAL 4.338 03/19/2030
US06368MK785
400000
Canada
0.14%
AT&T INC 3.55 09/15/2055
US00206RLJ94
686000
United States
0.14%
BARCLAYS PLC 5.785 02/25/2036
US06738ECZ60
400000
United Kingdom
0.14%
AMAZON.COM INC 4 03/13/2029
US023135DC78
400000
United States
0.14%
BRISTOL-MYERS SQUIBB CO 5.55 02/22/2054
US110122EK02
425000
United States
0.14%
MORGAN STANLEY 2.239 07/21/2032
US61747YED31
450000
United States
0.14%
THERMO FISHER SCIENTIFIC 4.215 02/12/2031
US883556DG48
400000
United States
0.14%
MORGAN STANLEY 4.809 04/16/2032
US61748UAW27
400000
United States
0.14%
BOSTON PROPERTIES LP 6.75 12/01/2027
US10112RBG83
368000
United States
0.14%
CNH INDUSTRIAL CAP LLC 4.5 10/16/2030
US12592BAV62
400000
United States
0.14%
ANHEUSER-BUSCH INBEV WOR 4.5 06/01/2050
US035240AT78
450000
United States
0.14%
ELI LILLY & CO 4.9 10/15/2035
US532457DE50
400000
United States
0.14%
BOSTON PROPERTIES LP 2.55 04/01/2032
US10112RBE36
450000
United States
0.14%
TSMC ARIZONA CORP 3.125 10/25/2041
US872898AD36
520000
United States
0.14%
EXPEDIA GROUP INC 5.4 02/15/2035
US30212PBL85
400000
United States
0.14%
MERCK & CO INC 6.55 09/15/2037
US806605AH42
350000
United States
0.14%
GARTNER INC 5.6 11/20/2035
US366651AK37
400000
United States
0.13%
DELL INT LLC / EMC CORP 6.2 07/15/2030
US24703TAH95
362000
United States
0.13%
JPMORGAN CHASE & CO 5.625 08/16/2043
US46625HJM34
388000
United States
0.13%
NOVARTIS CAPITAL CORP 4.2 09/18/2034
US66989HAV06
400000
United States
0.13%
DELL INT LLC / EMC CORP 4.85 02/01/2035
US24703DBQ34
400000
United States
0.13%
CAMPBELLS COMPANY/THE 4.8 03/15/2048
US134429BH18
482000
United States
0.13%
APPLE INC 3.85 05/04/2043
US037833AL42
475000
United States
0.13%
AMAZON.COM INC 3.6 04/13/2032
US023135CH74
400000
United States
0.13%
APPLE INC 2.85 08/05/2061
US037833EL06
684000
United States
0.13%
ABBVIE INC 5.65 03/15/2066
US00287YEJ47
400000
United States
0.13%
META PLATFORMS INC 6.3 05/15/2056
US30303MAK80
400000
United States
0.13%
BARCLAYS PLC 6.692 09/13/2034
US06738ECL74
350000
United Kingdom
0.13%
ORACLE CORP 4.45 09/26/2030
US68389XDH52
400000
United States
0.13%
SEMPRA 3.7 04/01/2029
US816851BP33
375000
United States
0.13%
MERCK & CO INC 4.15 05/18/2043
US58933YAJ47
441000
United States
0.13%
MORGAN STANLEY 6.342 10/18/2033
US61747YEY77
350000
United States
0.13%
BARCLAYS PLC 7.385 11/02/2028
US06738ECD58
350000
United Kingdom
0.13%
PACIFIC GAS & ELECTRIC 3.3 08/01/2040
US694308JH19
500000
United States
0.13%
SANDS CHINA LTD 3.25 08/08/2031
US80007RAS40
400000
Cayman Islands
0.13%
MORGAN STANLEY 5.042 07/19/2030
US61747YFS90
355000
United States
0.13%
NATIONAL AUSTRALIA BK/NY 4.434 06/04/2029
US632525CT68
355000
Australia
0.13%
KILROY REALTY LP 6.25 01/15/2036
US49427RAS13
360000
United States
0.13%
DEUTSCHE BANK NY 4.875 12/01/2032
US251526BN89
350000
Germany
0.13%
CISCO SYSTEMS INC 5.3 02/26/2054
US17275RBU59
400000
United States
0.13%
PACIFIC GAS & ELECTRIC 5.8 05/15/2034
US694308KR71
350000
United States
0.13%
SUZANO AUSTRIA GMBH 3.125 01/15/2032
US86964WAK80
400000
Austria
0.13%
JPMORGAN CHASE & CO 4.995 07/22/2030
US46647PEJ12
350000
United States
0.13%
DIAGEO CAPITAL PLC 5.875 09/30/2036
US25243YAH27
345000
United Kingdom
0.13%
SEMPRA 4 02/01/2048
US816851BJ72
488000
United States
0.13%
MORGAN STANLEY 1.928 04/28/2032
US6174468X01
410000
United States
0.13%
CRH AMERICA FINANCE INC 5.4 05/21/2034
US12636YAE23
350000
United States
0.13%
SEMPRA 5.5 08/01/2033
US816851BR98
350000
United States
0.12%
SEMPRA 3.4 02/01/2028
US816851BG34
352000
United States
0.12%
CNH INDUSTRIAL CAP LLC 4.55 04/10/2028
US12592BAQ77
350000
United States
0.12%
IBM INTERNAT CAPITAL 5.25 02/05/2044
US449276AF17
400000
Singapore
0.12%
WILLIAMS COMPANIES INC 5.8 11/15/2054
US969457CN88
370000
United States
0.12%
HSBC HOLDINGS PLC 5.402 08/11/2033
US404280DH94
350000
United Kingdom
0.12%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037
US38141GFD16
334000
United States
0.12%
MORGAN STANLEY 1.794 02/13/2032
US6174468U61
400000
United States
0.12%
LLOYDS BANKING GROUP PLC 5.696 08/17/2037
US53944YBM49
350000
United Kingdom
0.12%
HOST HOTELS & RESORTS LP 3.5 09/15/2030
US44107TAZ93
369000
United States
0.12%
DIAGEO CAPITAL PLC 3.875 05/18/2028
US25243YAZ25
340000
United Kingdom
0.12%
DELL INT LLC / EMC CORP 4.35 02/01/2030
US24703DBP50
350000
United States
0.12%
KONINKLIJKE PHILIPS NV 6.875 03/11/2038
US500472AC95
318000
Netherlands
0.12%
MORGAN STANLEY 5.25 04/21/2034
US61747YFE05
350000
United States
0.12%
PFIZER INC 7.2 03/15/2039
US717081CY74
303000
United States
0.12%
UBS AMERICAS INC 7.125 07/15/2032
US22541LAE39
310000
United States
0.12%
COMMONWEALTH EDISON CO 3.125 03/15/2051
US202795JT82
550000
United States
0.12%
ABBVIE INC 3.2 11/21/2029
US00287YBX67
352000
United States
0.12%
MORGAN STANLEY 5.656 04/18/2030
US61747YFQ35
335000
United States
0.12%
OWENS CORNING 5.95 06/15/2054
US690742AQ43
350000
United States
0.12%
VERIZON COMMUNICATIONS 2.355 03/15/2032
US92343VGN82
396000
United States
0.12%
TSMC ARIZONA CORP 3.25 10/25/2051
US872898AE19
500000
United States
0.12%
BANK OF MONTREAL 4.439 01/14/2032
US06368ME671
345000
Canada
0.12%
BECTON DICKINSON & CO 4.669 06/06/2047
US075887BX67
400000
United States
0.12%
MORGAN STANLEY 5.173 01/16/2030
US61747YFK64
330000
United States
0.12%
PFIZER INVESTMENT ENTER 5.3 05/19/2053
US716973AG71
370000
Singapore
0.12%
VERIZON COMMUNICATIONS 2.1 03/22/2028
US92343VGH15
345000
United States
0.12%
SANDS CHINA LTD 2.85 03/08/2029
US80007RAQ83
350000
Cayman Islands
0.12%
JPMORGAN CHASE & CO 4.565 06/14/2030
US46647PDF09
330000
United States
0.12%
TSMC ARIZONA CORP 4.5 04/22/2052
US872898AJ06
390000
United States
0.12%
WESTINGHOUSE AIR BRAKE 5.611 03/11/2034
US960386AR16
325000
United States
0.12%
PEPSICO INC 2.75 03/19/2030
US713448ES36
348000
United States
0.12%
MANULIFE FINANCIAL CORP 6.146 09/11/2041
US56501RAY27
325000
Canada
0.12%
BARCLAYS PLC 4.942 09/10/2030
US06738ECU73
325000
United Kingdom
0.12%
OWENS CORNING 4.4 01/30/2048
US690742AH44
412000
United States
0.12%
ASTRAZENECA PLC 1.375 08/06/2030
US046353AW81
367000
United Kingdom
0.12%
APPLE INC 3.75 11/13/2047
US037833DG20
433000
United States
0.11%
MORGAN STANLEY BANK NA 4.788 05/10/2030
US61778EUR07
325000
United States
0.11%
SAN DIEGO G & E 5.4 04/15/2035
US797440CG74
327000
United States
0.11%
ADVANCED MICRO DEVICES 5.5 08/17/2036
US007903BN62
325000
United States
0.11%
ENBRIDGE INC 6.7 11/15/2053
US29250NBZ78
300000
Canada
0.11%
SPRINT CAPITAL CORP 8.75 03/15/2032
US852060AT99
280000
United States
0.11%
BARCLAYS PLC 7.119 06/27/2034
US06738ECH62
295000
United Kingdom
0.11%
VERIZON COMMUNICATIONS 5.012 08/21/2054
US92343VCM46
400000
United States
0.11%
KILROY REALTY LP 2.65 11/15/2033
US49427RAR30
395000
United States
0.11%
META PLATFORMS INC 4.8 05/15/2030
US30303M8M79
311000
United States
0.11%
JPMORGAN CHASE & CO 2.739 10/15/2030
US46647PBE51
336000
United States
0.11%
IBERDROLA INTL BV 6.75 07/15/2036
US29266MAF68
290000
Netherlands
0.11%
JPMORGAN CHASE & CO 5.294 07/22/2035
US46647PEK84
315000
United States
0.11%
AMGEN INC 5.65 03/02/2053
US031162DT45
335000
United States
0.11%
APPLE INC 4.375 05/13/2045
US037833BH21
366000
United States
0.11%
BANK OF MONTREAL 5.717 09/25/2028
US06368LWU69
300000
Canada
0.11%
PFIZER INVESTMENT ENTER 4.65 05/19/2030
US716973AD41
304000
Singapore
0.11%
EXTRA SPACE STORAGE LP 5.7 04/01/2028
US30225VAJ61
300000
United States
0.11%
THERMO FISHER SCIENTIFIC 5 01/31/2029
US883556DA77
300000
United States
0.11%
NEXTERA ENERGY CAPITAL 6.375 08/15/2055
US65339KDE73
300000
United States
0.11%
MASTERCARD INC 4.875 03/09/2028
US57636QAW42
300000
United States
0.11%
SAN DIEGO G & E 4.95 08/15/2028
US797440CE27
300000
United States
0.11%
ROYAL BANK OF CANADA 2.3 11/03/2031
US78016EYH43
350000
Canada
0.11%
DIAMONDBACK ENERGY INC 5.15 01/30/2030
US25278XAY58
300000
United States
0.11%
OWENS CORNING 5.7 06/15/2034
US690742AP69
300000
United States
0.11%
MORGAN STANLEY 4.868 07/12/2029
US61748UAY82
300000
United States
0.11%
NEXTERA ENERGY CAPITAL 4.9 02/28/2028
US65339KCM09
300000
United States
0.11%
GOLDMAN SACHS GROUP INC 5.218 04/23/2031
US38141GC936
305000
United States
0.11%
JPMORGAN CHASE & CO 5.14 01/24/2031
US46647PEV40
300000
United States
0.11%
JOHN DEERE CAPITAL CORP 4.65 09/11/2028
US24422EYR43
300000
United States
0.11%
BARCLAYS PLC 5.746 08/09/2033
US06738ECA10
300000
United Kingdom
0.11%
MORGAN STANLEY 5.164 04/20/2029
US61747YFD22
300000
United States
0.11%
GOLDMAN SACHS GROUP INC 4.148 01/21/2029
US38145GAP54
300000
United States
0.11%
ERP OPERATING LP 3.9 10/15/2046
US05348EAZ25
408000
United States
0.11%
JPMORGAN CHASE & CO 6.087 10/23/2029
US46647PDX15
293000
United States
0.11%
TARGA RESOURCES CORP 4.35 01/15/2029
US87612GAR20
300000
United States
0.11%
METLIFE INC 6.35 03/15/2055
US59156RCQ92
300000
United States
0.11%
WILLIAMS COMPANIES INC 6.4 09/15/2056
US969457CZ19
300000
United States
0.11%
CITIBANK NA 5.57 04/30/2034
US17325FBG28
300000
United States
0.11%
MPLX LP 4 03/15/2028
US55336VAR15
300000
United States
0.11%
NOMURA HOLDINGS INC 5.166 07/14/2031
US65535HCL15
300000
Japan
0.11%
TAKEDA PHARMACEUTICAL 2.05 03/31/2030
US874060AX48
331000
Japan
0.11%
CNH INDUSTRIAL CAP LLC 4.95 06/25/2031
US12592BAX29
300000
United States
0.11%
BANK OF NOVA SCOTIA 4.904 06/05/2032
US06418GBF37
300000
Canada
0.11%
WILLIAMS COMPANIES INC 4.625 06/30/2030
US969457CR92
300000
United States
0.11%
ILLUMINA INC 4.75 12/12/2030
US452327AR08
300000
United States
0.11%
ELI LILLY & CO 5.1 02/12/2035
US532457CX41
300000
United States
0.11%
ELEVANCE HEALTH INC 4 09/15/2028
US036752BH53
300000
United States
0.11%
TOYOTA MOTOR CORP 5.053 06/30/2035
US892331AV11
300000
Japan
0.11%
TSMC ARIZONA CORP 4.125 04/22/2029
US872898AG66
300000
United States
0.11%
MORGAN STANLEY PVT BANK 4.465 11/19/2031
US61776NZW63
300000
United States
0.11%
JPMORGAN CHASE & CO 4.408 04/23/2030
US46647PFL58
300000
United States
0.11%
ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036
US035242AM81
312000
United States
0.11%
CONSTELLATION EN GEN LLC 5.3 06/01/2036
US210385AU46
300000
United States
0.11%
PNC FINANCIAL SERVICES 5.068 01/24/2034
US693475BM68
300000
United States
0.11%
CIGNA GROUP/THE 4.5 09/15/2030
US125523CX69
300000
United States
0.11%
TRANSCANADA PIPELINES 6.375 10/17/2056
US89352HBL24
300000
Canada
0.11%
CANADIAN IMPERIAL BANK 6.092 10/03/2033
US13607LWW98
285000
Canada
0.10%
AMAZON.COM INC 5.3 07/09/2036
US023135EE26
300000
United States
0.10%
BP CAP MARKETS AMERICA 4.812 02/13/2033
US10373QBU31
300000
United States
0.10%
ANHEUSER-BUSCH INBEV WOR 8.2 01/15/2039
US03523TBF49
240000
United States
0.10%
SEMPRA 3.8 02/01/2038
US816851BH17
358000
United States
0.10%
DEUTSCHE BANK NY 5.06 04/14/2032
US25160PAS65
300000
Germany
0.10%
META PLATFORMS INC 4.2 11/15/2030
US30303MAB81
300000
United States
0.10%
FORD MOTOR CREDIT CO LLC 5.42 04/09/2031
US345397J614
300000
United States
0.10%
BARCLAYS PLC 5.586 06/26/2037
US06738EDN22
300000
United Kingdom
0.10%
ROYAL BANK OF CANADA 4.612 05/03/2032
US78017DAV01
300000
Canada
0.10%
CITIGROUP INC 5.449 06/11/2035
US172967PL97
290000
United States
0.10%
TORONTO-DOMINION BANK 4.866 04/22/2033
US89115KAR14
300000
Canada
0.10%
GOLDMAN SACHS GROUP INC 5.851 04/25/2035
US38141GA955
289000
United States
0.10%
IBM CORP 4.5 02/06/2028
US459200KX88
285000
United States
0.10%
THERMO FISHER SCIENTIFIC 4.902 02/12/2036
US883556DJ86
300000
United States
0.10%
SYNOPSYS INC 5.15 04/01/2035
US871607AE70
300000
United States
0.10%
META PLATFORMS INC 5.25 05/15/2036
US30303MAH51
300000
United States
0.10%
HERSHEY COMPANY 4.5 05/04/2033
US427866BJ63
300000
United States
0.10%
NOVARTIS CAPITAL CORP 4 09/18/2031
US66989HAU23
300000
United States
0.10%
BARCLAYS PLC 3.33 11/24/2042
US06738EBW49
400000
United Kingdom
0.10%
ENBRIDGE INC 3.125 11/15/2029
US29250NAZ87
300000
Canada
0.10%
NOVARTIS CAPITAL CORP 5.6 03/18/2046
US66989HBK32
300000
United States
0.10%
JPMORGAN CHASE & CO 5.534 11/29/2045
US46647PES11
300000
United States
0.10%
MORGAN STANLEY 5.296 04/10/2037
US61748UAX00
300000
United States
0.10%
INTEL CORP 3.9 03/25/2030
US458140BR09
300000
United States
0.10%
GOLDMAN SACHS GROUP INC 2.908 07/21/2042
US38141GYK48
417000
United States
0.10%
DELL INT LLC / EMC CORP 4.75 10/06/2032
US24703DBT72
300000
United States
0.10%
CANADIAN NATL RAILWAY 6.9 07/15/2028
US136375BD37
268000
Canada
0.10%
MICROSOFT CORP 3.95 08/08/2056
US594918BU71
400000
United States
0.10%
MARRIOTT INTERNATIONAL 4.5 05/01/2033
US571903BY80
300000
United States
0.10%
CANADIAN NATL RAILWAY 3.2 08/02/2046
US136375CK60
415000
Canada
0.10%
ABBOTT LABORATORIES 4.65 03/15/2036
US002824BU37
300000
United States
0.10%
META PLATFORMS INC 4.875 11/15/2035
US30303MAD48
300000
United States
0.10%
INTERSTATE POWER & LIGHT 5.45 09/30/2054
US461070AW43
315000
United States
0.10%
MORGAN STANLEY 3.772 01/24/2029
US61744YAP34
280000
United States
0.10%
SOUTHERN CALIF GAS CO 5.2 06/01/2033
US842434CZ32
280000
United States
0.10%
UBER TECHNOLOGIES INC 4.8 09/15/2035
US90353TAU43
300000
United States
0.10%
ELEVANCE HEALTH INC 4.55 03/01/2048
US036752AH62
350000
United States
0.10%
MANULIFE FINANCIAL CORP 3.703 03/16/2032
US56501RAN61
300000
Canada
0.10%
CITIGROUP INC 4.75 05/18/2046
US172967KR13
336000
United States
0.10%
REPUBLIC SERVICES INC 4.75 07/15/2030
US760759BL30
275000
United States
0.10%
AMGEN INC 4.663 06/15/2051
US031162CF59
338000
United States
0.10%
CHENIERE CORP CHRISTI HD 2.742 12/31/2039
US16412XAL91
325000
United States
0.10%
SHELL FINANCE US INC 4.125 05/11/2035
US822905AC90
300000
United States
0.10%
PUBLIC SERVICE EL & GAS 5.45 03/01/2054
US74456QCR56
300000
United States
0.10%
KELLANOVA 2.1 06/01/2030
US487836BX58
300000
United States
0.10%
KONINKLIJKE PHILIPS NV 5 03/15/2042
US500472AE51
310000
Netherlands
0.10%
JOHNSON & JOHNSON 3.7 03/01/2046
US478160BV55
360000
United States
0.10%
MICROSOFT CORP 3.7 08/08/2046
US594918BT09
370000
United States
0.10%
KILROY REALTY LP 4.25 08/15/2029
US49427RAK86
280000
United States
0.10%
DIAGEO INVESTMENT CORP 4.25 05/11/2042
US25245BAA52
330000
United States
0.10%
ALPHABET INC 5.65 02/15/2056
US02079KBP12
300000
United States
0.10%
CEMEX SAB DE CV 5.75 06/05/2036
US151290CD37
275000
Mexico
0.10%
AMAZON.COM INC 5.95 03/13/2066
US023135DJ22
300000
United States
0.09%
AT&T INC 3.8 12/01/2057
US00206RMN97
434000
United States
0.09%
JPMORGAN CHASE & CO 5.502 01/24/2036
US46647PEW23
265000
United States
0.09%
PUBLIC SERVICE EL & GAS 5.45 08/01/2053
US74456QCP90
286000
United States
0.09%
GOLDMAN SACHS GROUP INC 2.383 07/21/2032
US38141GYJ74
300000
United States
0.09%
ATHENE HOLDING LTD 6.25 04/01/2054
US04686JAH41
300000
United States
0.09%
BARCLAYS PLC 3.811 03/10/2042
US06738EBS37
350000
United Kingdom
0.09%
ORACLE CORP 5.7 02/04/2036
US68389XDZ50
300000
United States
0.09%
GOLDMAN SACHS GROUP INC 2.65 10/21/2032
US38141GYN86
300000
United States
0.09%
VERIZON COMMUNICATIONS 3.4 03/22/2041
US92343VGK44
361000
United States
0.09%
MORGAN STANLEY 3.622 04/01/2031
US6174468P76
273000
United States
0.09%
APPLE INC 1.65 05/11/2030
US037833DU14
289000
United States
0.09%
EVERSOURCE ENERGY 5.95 02/01/2029
250000
United States
0.09%
JACOBS ENGINEERING GROUP 6.35 08/18/2028
US469814AB34
250000
United States
0.09%
ORACLE CORP 5.2 09/26/2035
US68389XDM48
310000
United States
0.09%
JPMORGAN CHASE & CO 4.26 02/22/2048
US46647PAA49
330000
United States
0.09%
HUNTINGTON BANCSHARES 6.208 08/21/2029
US446150BC73
250000
United States
0.09%
BARCLAYS PLC 4.836 05/09/2028
US06738EAW57
258000
United Kingdom
0.09%
GOLDMAN SACHS GROUP INC 5.016 10/23/2035
US38141GB789
272000
United States
0.09%
CITIBANK NA 5.803 09/29/2028
US17325FBB31
250000
United States
0.09%
STANLEY BLACK & DECKER I 6 03/06/2028
US854502AT83
250000
United States
0.09%
INTEL CORP 5.2 02/10/2033
US458140CG35
265000
United States
0.09%
MORGAN STANLEY 5.942 02/07/2039
US61747YFM21
255000
United States
0.09%
HSBC HOLDINGS PLC 5.24 05/13/2031
US404280EW52
250000
United Kingdom
0.09%
HOST HOTELS & RESORTS LP 5.7 06/15/2032
US44107TBD72
250000
United States
0.09%
CIGNA GROUP/THE 4.9 12/15/2048
US125523AK66
300000
United States
0.09%
ORACLE CORP 3.6 04/01/2040
US68389XBW48
400000
United States
0.09%
BECTON DICKINSON & CO 1.957 02/11/2031
US075887CL11
290000
United States
0.09%
NOVARTIS CAPITAL CORP 3.7 09/21/2042
US66989HAF55
325000
United States
0.09%
GOLDMAN SACHS GROUP INC 5.727 04/25/2030
US38141GA872
250000
United States
0.09%
ERP OPERATING LP 2.3 03/01/2030
US05348EBG35
276000
United States
0.09%
AUST & NZ BANKING GRP NY 5.15 08/17/2029
US05253JB918
250000
Australia
0.09%
EDWARDS LIFESCIENCES COR 4.3 06/15/2028
US28176EAD04
250000
United States
0.09%
ROYAL BANK OF CANADA 5.153 02/04/2031
US78017DAC20
250000
Canada
0.09%
ELEVANCE HEALTH INC 5.85 11/01/2064
US036752BF97
275000
United States
0.09%
APPLE INC 2.65 05/11/2050
US037833DW79
439000
United States
0.09%
ABBVIE INC 4.8 03/15/2029
US00287YDS54
250000
United States
0.09%
ONCOR ELECTRIC DELIVERY 4.95 09/15/2052
US68233JCM45
300000
United States
0.09%
SOUTHERN CAL EDISON 5.25 03/15/2030
US842400JJ35
250000
United States
0.09%
SOUTHERN CALIF GAS CO 5.45 06/15/2035
US842434DC38
250000
United States
0.09%
CONSTELLATION EN GEN LLC 4.625 02/01/2029
US210385AH35
250000
United States
0.09%
ONCOR ELECTRIC DELIVERY 5.8 04/01/2055
US68233JDD37
265000
United States
0.09%
CNH INDUSTRIAL CAP LLC 5.1 04/20/2029
US12592BAS34
250000
United States
0.09%
JPMORGAN CHASE & CO 5.103 04/22/2031
US46647PEY88
250000
United States
0.09%
HEALTHPEAK OP LLC 5.25 12/15/2032
US42250PAE34
250000
United States
0.09%
M&T BANK CORPORATION 5.4 07/30/2035
US55261FAZ71
250000
United States
0.09%
COMMONWEALTH BK AUSTR NY 4.355 03/27/2029
US20271RAX89
250000
Australia
0.09%
JPMORGAN CHASE & CO 5.576 07/23/2036
US46647PFC59
250000
United States
0.09%
WESTPAC BANKING CORP 5.618 11/20/2035
US961214FW85
250000
Australia
0.09%
PACIFIC GAS & ELECTRIC 5.6 08/15/2036
US694308LD76
255000
United States
0.09%
WESTPAC BANKING CORP NY 4.45 06/12/2031
US9612EVAB54
250000
Australia
0.09%
GOLDMAN SACHS GROUP INC 6.215 07/21/2057
US38145GAX88
250000
United States
0.09%
EQUINIX EU 2 FINANCING C 4.6 11/15/2030
US29390XAG97
250000
United States
0.09%
KIMBERLY-CLARK CORP 3.95 11/01/2028
US494368BY83
250000
United States
0.09%
ABBVIE INC 5.05 03/15/2034
US00287YDU01
250000
United States
0.09%
ANHEUSER-BUSCH INBEV WOR 5.55 01/23/2049
US03523TBV98
260000
United States
0.09%
DELL INT LLC / EMC CORP 5.3 04/01/2032
US24703TAN63
250000
United States
0.09%
EATON CORP 4.15 11/02/2042
US278062AE43
300000
United States
0.09%
BANK OF NY MELLON CORP 5.188 03/14/2035
US06406RBW60
250000
United States
0.09%
MASTERCARD INC 5 06/08/2036
US57636QBM50
250000
United States
0.09%
HEALTHPEAK OP LLC 2.125 12/01/2028
US42250PAD50
255000
United States
0.09%
MORGAN STANLEY 4.431 01/23/2030
US6174468G77
243000
United States
0.09%
BANK OF NY MELLON CORP 4.54 04/23/2032
US06406RCL96
250000
United States
0.09%
HOST HOTELS & RESORTS LP 5.5 04/15/2035
US44107TBC99
250000
United States
0.09%
BANK OF AMERICA CORP 2.087 06/14/2029
US06051GJZ37
250000
United States
0.09%
NEXTERA ENERGY CAPITAL 1.9 06/15/2028
US65339KBW99
250000
United States
0.09%
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047
US110122DK11
300000
United States
0.09%
VERIZON COMMUNICATIONS 6.55 09/15/2043
US92343VBT08
238000
United States
0.09%
ROYAL BANK OF CANADA 4.965 01/24/2029
US78017DAA63
235000
Canada
0.09%
ONCOR ELECTRIC DELIVERY 4.15 06/01/2032
US68233JCF93
250000
United States
0.09%
FORD MOTOR COMPANY 3.25 02/12/2032
275000
United States
0.09%
NORTHERN TRUST CORP 5.117 11/19/2040
US665859AZ76
250000
United States
0.08%
RIO TINTO ALCAN INC 6.125 12/15/2033
US013716AU93
225000
Canada
0.08%
BARCLAYS PLC 5.088 06/20/2030
US06738EBK01
234000
United Kingdom
0.08%
ABBVIE INC 4.75 03/15/2036
US00287YEG08
250000
United States
0.08%
EBAY INC 4 07/15/2042
US278642AF09
300000
United States
0.08%
BANK OF AMERICA CORP 3.974 02/07/2030
US06051GHQ55
239000
United States
0.08%
ABBVIE INC 4.25 11/21/2049
US00287YCB39
300000
United States
0.08%
IBM CORP 4.25 05/15/2049
US459200KC42
318000
United States
0.08%
GOLDMAN SACHS GROUP INC 5.425 06/03/2037
US38141GF418
240000
United States
0.08%
HSBC HOLDINGS PLC 5.133 11/06/2036
US404280FG93
250000
United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4 12/01/2046
US694308HR19
325000
United States
0.08%
AT&T INC 5.25 03/01/2037
US00206RDR03
250000
United States
0.08%
CATERPILLAR INC 2.6 04/09/2030
US149123CH22
250000
United States
0.08%
BECTON DICKINSON & CO 2.823 05/20/2030
US075887CJ64
248000
United States
0.08%
DELL INT LLC / EMC CORP 3.45 12/15/2051
US24703DBH35
360000
United States
0.08%
BIOGEN INC 2.25 05/01/2030
US09062XAH61
255000
United States
0.08%
HEALTHPEAK OP LLC 5.375 02/15/2035
US42250GAA13
235000
United States
0.08%
GOLDMAN SACHS GROUP INC 2.615 04/22/2032
US38141GYB49
260000
United States
0.08%
ERP OPERATING LP 4.15 07/01/2047
US05348EBB48
295000
United States
0.08%
MERCEDES-BENZ FIN NA 8.5 01/18/2031
US233835AQ08
200000
United States
0.08%
ONCOR ELECTRIC DELIVERY 5.3 06/01/2042
US68233JAS33
242000
United States
0.08%
JPMORGAN CHASE & CO 2.956 05/13/2031
US46647PBP09
240000
United States
0.08%
ABBVIE INC 3.775 03/03/2028
US00287YED76
225000
United States
0.08%
MERCK & CO INC 4.9 05/17/2044
US58933YBL83
250000
United States
0.08%
ONCOR ELECTRIC DELIVERY 4.55 09/15/2032
US68233JCK88
233000
United States
0.08%
HUBBELL INC 3.5 02/15/2028
US443510AJ12
225000
United States
0.08%
FLORIDA POWER & LIGHT CO 3.95 03/01/2048
US341081FQ54
300000
United States
0.08%
ALIBABA GROUP HOLDING 2.125 02/09/2031
US01609WAX02
250000
Cayman Islands
0.08%
BALTIMORE GAS & ELECTRIC 2.25 06/15/2031
US059165EN63
250000
United States
0.08%
UNION ELECTRIC CO 4 04/01/2048
US906548CN08
300000
United States
0.08%
JPMORGAN CHASE & CO 5.766 04/22/2035
US46647PEH55
220000
United States
0.08%
PUBLIC SERVICE COLORADO 1.9 01/15/2031
US744448CT65
250000
United States
0.08%
UNITED UTILITIES PLC 6.875 08/15/2028
US91311QAC96
210000
United Kingdom
0.08%
MERCK & CO INC 6.5 12/01/2033
US806605AG68
200000
United States
0.08%
CITIGROUP INC 2.976 11/05/2030
US17308CC539
234000
United States
0.08%
JPMORGAN CHASE & CO 3.509 01/23/2029
US46647PAM86
219000
United States
0.08%
WESTPAC BANKING CORP 5.457 11/18/2027
US961214FK48
210000
Australia
0.08%
MORGAN STANLEY 4.457 04/22/2039
US61744YAR99
250000
United States
0.08%
GOLDMAN SACHS GROUP INC 1.992 01/27/2032
US38141GXR00
250000
United States
0.08%
ORACLE CORP 4.9 02/06/2033
US68389XCP87
250000
United States
0.08%
APPLE INC 3.45 02/09/2045
US037833BA77
300000
United States
0.08%
ASTRAZENECA PLC 6.45 09/15/2037
US046353AD01
203000
United Kingdom
0.08%
PACIFIC GAS & ELECTRIC 4.95 07/01/2050
US694308JN86
269000
United States
0.08%
APPLE INC 1.7 08/05/2031
US037833EJ59
250000
United States
0.08%
VODAFONE GROUP PLC 4.25 09/17/2050
US92857WBU36
300000
United Kingdom
0.08%
SAN DIEGO G & E 4.15 05/15/2048
US797440BW34
279000
United States
0.08%
ANALOG DEVICES INC 2.1 10/01/2031
US032654AV70
250000
United States
0.08%
KRAFT HEINZ FOODS CO 6.875 01/26/2039
US50076QAR74
200000
United States
0.08%
CANADIAN NATL RAILWAY 6.2 06/01/2036
US136375BN19
200000
Canada
0.08%
ERP OPERATING LP 2.05 01/15/2032
US053484AB76
250000
United States
0.08%
PNC FINANCIAL SERVICES 6.875 10/20/2034
US693475BU84
200000
United States
0.08%
CANADIAN NATL RAILWAY 6.25 08/01/2034
US136375BL52
200000
Canada
0.08%
HEALTHPEAK OP LLC 6.75 02/01/2041
US40414LAE92
200000
United States
0.08%
TAKEDA PHARMACEUTICAL 3.375 07/09/2060
US874060BD74
350000
Japan
0.08%
JPMORGAN CHASE & CO 2.545 11/08/2032
US46647PCR55
243000
United States
0.07%
CITIGROUP INC 3.878 01/24/2039
US172967LU33
250000
United States
0.07%
HEALTHPEAK OP LLC 2.875 01/15/2031
US42250PAB94
228000
United States
0.07%
WALT DISNEY COMPANY/THE 4.7 03/23/2050
US254687FS06
250000
United States
0.07%
BOSTON PROPERTIES LP 2.9 03/15/2030
US10112RBC79
224000
United States
0.07%
VALE OVERSEAS LIMITED 6.125 06/12/2033
US91911TAR41
200000
Cayman Islands
0.07%
ILLUMINA INC 5.75 12/13/2027
US452327AP42
200000
United States
0.07%
VIATRIS INC 4 06/22/2050
US92556VAF31
300000
United States
0.07%
BANK OF MONTREAL 5.511 06/04/2031
US06368L3L88
200000
Canada
0.07%
KEYCORP 6.401 03/06/2035
US49326EEP43
200000
United States
0.07%
GE HEALTHCARE TECH INC 6.377 11/22/2052
US36267VAM54
200000
United States
0.07%
MORGAN STANLEY DIRECT 6.15 05/17/2029
US61774AAF03
200000
United States
0.07%
DIGITAL REALTY TRUST LP 5.55 01/15/2028
US25389JAV89
200000
United States
0.07%
KINDER MORGAN INC/DELAWA 5.85 06/01/2035
US49456BBC46
200000
United States
0.07%
SAN DIEGO G & E 6 06/01/2039
US797440BK95
200000
United States
0.07%
KILROY REALTY LP 2.5 11/15/2032
US49427RAQ56
250000
United States
0.07%
WISCONSIN ELECTRIC POWER 5 05/15/2029
US976656CQ97
200000
United States
0.07%
DEERE & COMPANY 3.9 06/09/2042
US244199BF15
250000
United States
0.07%
FORD MOTOR CREDIT CO LLC 6.8 05/12/2028
US345397C924
200000
United States
0.07%
ENI USA INC 7.3 11/15/2027
US51808BAE20
191000
United States
0.07%
AT&T INC 6.3 01/15/2038
US00206RAG74
200000
United States
0.07%
BANCO SANTANDER SA 5.439 07/15/2031
US05964HBG92
200000
Spain
0.07%
BANK OF MONTREAL 4.547 06/02/2029
US06368MS473
200000
Canada
0.07%
BRISTOL-MYERS SQUIBB CO 4.55 02/20/2048
US110122DL93
250000
United States
0.07%
STRYKER CORP 4.7 02/10/2028
US863667BK67
200000
United States
0.07%
BARCLAYS PLC 4.337 01/10/2028
US06738EAU91
200000
United Kingdom
0.07%
HSBC HOLDINGS PLC 4.583 06/19/2029
US404280BT50
200000
United Kingdom
0.07%
CONNECTICUT LIGHT & PWR 4.65 01/01/2029
US207597ER21
200000
United States
0.07%
KRAFT HEINZ FOODS CO 4.875 10/01/2049
US50077LAZ94
250000
United States
0.07%
SUZANO AUSTRIA GMBH 3.75 01/15/2031
US86964WAJ18
215000
Austria
0.07%
LLOYDS BANKING GROUP PLC 5.679 01/05/2035
US53944YAX13
200000
United Kingdom
0.07%
JPMORGAN CHASE & CO 5.35 06/01/2034
US46647PDR47
200000
United States
0.07%
ELI LILLY & CO 4.75 02/12/2030
US532457CV84
200000
United States
0.07%
PNC FINANCIAL SERVICES 4.075 01/26/2029
US693475CG81
200000
United States
0.07%
AMAZON.COM INC 4.6 07/09/2029
US023135EB86
200000
United States
0.07%
CNH INDUSTRIAL CAP LLC 4.75 03/21/2028
US12592BAU89
200000
United States
0.07%
BARCLAYS PLC 4.911 06/26/2030
US06738EDL65
200000
United Kingdom
0.07%
BARCLAYS PLC 5.367 02/25/2031
US06738ECY95
200000
United Kingdom
0.07%
Santander Drive Auto Receivabl 5.353 09/06/2030
US80282KBM71
200000
United States
0.07%
INTERSTATE POWER & LIGHT 5.6 06/29/2035
US461070AX26
200000
United States
0.07%
ECOLAB INC 5.15 06/15/2033
US278865BW98
200000
United States
0.07%
AT&T INC 4.1 02/15/2028
US00206RGL06
200000
United States
0.07%
AMAZON.COM INC 3.9 11/20/2028
US023135CS30
200000
United States
0.07%
FREEPORT-MCMORAN INC 4.125 03/01/2028
US35671DCE31
200000
United States
0.07%
NVIDIA CORP 4.35 06/15/2029
US67066GAQ73
200000
United States
0.07%
EXELON CORP 6.5 03/15/2055
US30161NBQ34
200000
United States
0.07%
AMAZON.COM INC 3.85 03/13/2028
US023135DB95
200000
United States
0.07%
EATON CORP 3.85 03/06/2028
US278058DV11
200000
United States
0.07%
ECOLAB INC 5.35 06/15/2036
US278865BX71
200000
United States
0.07%
MORGAN STANLEY 5.424 07/21/2034
US61747YFG52
200000
United States
0.07%
JOHNSON & JOHNSON 5 03/01/2035
US478160DL55
200000
United States
0.07%
BHP BILLITON FIN USA LTD 5.25 09/08/2033
US055451BE76
200000
Australia
0.07%
APPLE INC 4 05/10/2028
US037833ET32
200000
United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031
US89236TQB43
200000
United States
0.07%
ERP OPERATING LP 4.95 06/15/2032
US26884ABQ58
200000
United States
0.07%
PROLOGIS LP 5.25 05/15/2035
US74340XCR08
200000
United States
0.07%
JOHNSON CONTROLS INTL PL 4.95 07/02/2064
US478375AN81
240000
Ireland
0.07%
TOYOTA MOTOR CREDIT CORP 3.65 01/08/2029
US89236TFT79
200000
United States
0.07%
GOLDMAN SACHS GROUP INC 5.655 07/21/2037
US38145GAW06
200000
United States
0.07%
ALIBABA GROUP HOLDING 5.25 05/26/2035
US01609WBP68
200000
Cayman Islands
0.07%
NSTAR ELECTRIC CO 5.2 05/15/2036
US67021CAZ05
200000
United States
0.07%
NOVARTIS CAPITAL CORP 3.9 11/05/2028
US66989HAX61
200000
United States
0.07%
ELI LILLY & CO 4.65 05/20/2033
US532457DM76
200000
United States
0.07%
ALPHABET INC 3.7 02/15/2029
US02079KBJ51
200000
United States
0.07%
PFIZER INVESTMENT ENTER 4.75 05/19/2033
US716973AE24
200000
Singapore
0.07%
BARCLAYS PLC 4.476 11/11/2029
US06738EDD40
200000
United Kingdom
0.07%
AT&T INC 4.3 02/15/2030
US00206RGQ92
201000
United States
0.07%
ERP OPERATING LP 4.35 12/01/2030
US053484AH47
200000
United States
0.07%
ONCOR ELECTRIC DELIVERY 5.35 04/01/2035
US68233JDC53
200000
United States
0.07%
REPUBLIC SERVICES INC 5.15 03/15/2035
US760759BM13
200000
United States
0.07%
ENBRIDGE INC 4.85 03/27/2031
US29250NCQ60
200000
Canada
0.07%
JPMORGAN CHASE & CO 4.912 07/25/2033
US46647PDH64
200000
United States
0.07%
ABBOTT LABORATORIES 3.7 03/09/2029
US002824BR08
200000
United States
0.07%
DEERE & COMPANY 5.7 01/19/2055
US244199BM65
200000
United States
0.07%
BARCLAYS PLC 6.036 03/12/2055
US06738ECS28
200000
United Kingdom
0.07%
SERVICENOW INC 5.4 05/15/2036
US81762PAJ12
200000
United States
0.07%
TARGA RESOURCES CORP 6.125 05/15/2055
US87612GAN16
200000
United States
0.07%
AMAZON.COM INC 4.1 11/20/2030
US023135CT13
200000
United States
0.07%
AMGEN INC 5.65 06/15/2042
US031162BH25
200000
United States
0.07%
NSTAR ELECTRIC CO 5.2 03/01/2035
US67021CAW73
200000
United States
0.07%
NOVARTIS CAPITAL CORP 4.4 03/18/2031
US66989HBG20
200000
United States
0.07%
CIGNA GROUP/THE 6 01/15/2056
US125523DA57
200000
United States
0.07%
MASTERCARD INC 4.35 01/15/2032
US57636QBB95
200000
United States
0.07%
ONCOR ELECTRIC DELIVERY 4.5 03/15/2031
US68233JDL52
200000
United States
0.07%
NOMURA HOLDINGS INC 5.043 06/10/2036
US65535HCE71
200000
Japan
0.07%
JOHN DEERE CAPITAL CORP 4.375 04/15/2031
US24422EYN39
200000
United States
0.07%
MERCK & CO INC 4.55 09/15/2032
US58933YBR53
200000
United States
0.07%
TRAVELERS COS INC 5.05 07/24/2035
US89417EAT64
200000
United States
0.07%
GENERAL MILLS INC 4.95 03/29/2033
US370334CT90
200000
United States
0.07%
META PLATFORMS INC 4.875 05/15/2033
US30303MAG78
200000
United States
0.07%
BANK OF NOVA SCOTIA 4.338 09/15/2031
US06418GAW78
200000
Canada
0.07%
BANK OF MONTREAL 4.35 09/22/2031
US06368MXV17
200000
Canada
0.07%
NEXTERA ENERGY CAPITAL 3.5 04/01/2029
US65339KBJ88
200000
United States
0.07%
PRINCIPAL FINANCIAL GRP 5.3 01/15/2037
US74251VAW28
200000
United States
0.07%
MPLX LP 5.4 09/15/2035
US55336VCC28
200000
United States
0.07%
MERCK & CO INC 3.7 02/10/2045
US58933YAT29
259000
United States
0.07%
ALPHABET INC 4.1 02/15/2031
US02079KBK25
200000
United States
0.07%
APOLLO ASSET MGMNT INC 5.7 03/30/2036
US03769MAG15
200000
United States
0.07%
ABBOTT LABORATORIES 1.15 01/30/2028
US002824BP42
200000
United States
0.07%
CITIGROUP INC 5.333 03/27/2036
US17327CBA09
200000
United States
0.07%
TARGET CORP 5 04/15/2035
US87612EBT29
200000
United States
0.07%
ERP OPERATING LP 3.2 01/15/2028
US05348EBC21
194000
United States
0.07%
HSBC HOLDINGS PLC 4.619 11/06/2031
US404280FE46
200000
United Kingdom
0.07%
AMERICAN HONDA FINANCE 5.2 03/05/2035
US02665WFZ95
200000
United States
0.07%
NOVARTIS CAPITAL CORP 4.6 03/18/2033
US66989HBH03
200000
United States
0.07%
AMERIPRISE FINANCIAL INC 5.2 04/15/2035
200000
United States
0.07%
HEALTHPEAK OP LLC 4.75 01/15/2033
US42250GAB95
200000
United States
0.07%
JPMORGAN CHASE & CO 4.255 10/22/2031
US46647PFD33
200000
United States
0.07%
TAKEDA PHARMACEUTICAL 5.65 07/05/2044
US874060BL90
200000
Japan
0.07%
BARCLAYS PLC 5.335 09/10/2035
US06738ECV56
200000
United Kingdom
0.07%
PROLOGIS LP 4.9 06/15/2036
US74340XCV10
200000
United States
0.07%
MARRIOTT INTERNATIONAL 5.5 04/15/2037
US571903BU68
200000
United States
0.07%
GE HEALTHCARE TECH INC 4.95 12/15/2035
US36266GAE70
200000
United States
0.07%
TOYOTA MOTOR CREDIT CORP 4.8 01/11/2036
US89236TPJ87
200000
United States
0.07%
PNC FINANCIAL SERVICES 5.423 01/25/2041
US693475CF09
200000
United States
0.07%
MOLSON COORS BEVERAGE 4.2 07/15/2046
US60871RAH30
250000
United States
0.07%
AMAZON.COM INC 6.1 07/09/2056
US023135EG73
200000
United States
0.07%
NOVARTIS CAPITAL CORP 5.7 03/18/2056
US66989HBL15
200000
United States
0.07%
ANHEUSER-BUSCH INBEV WOR 5.45 01/23/2039
US03523TBU16
194000
United States
0.07%
JPMORGAN CHASE & CO 5.193 02/05/2037
US46647PFK75
200000
United States
0.07%
ALPHABET INC 4.4 02/15/2033
US02079KBL08
200000
United States
0.07%
CITIGROUP INC 6.27 11/17/2033
US172967PA33
180000
United States
0.07%
HP INC 3.4 06/17/2030
US40434LAC90
202000
United States
0.07%
MPLX LP 5.3 04/01/2036
US55336VCE83
200000
United States
0.07%
HUNTINGTON BANCSHARES 5.605 01/28/2041
US446150BL72
200000
United States
0.07%
ORACLE CORP 5.875 09/26/2045
US68389XDP78
250000
United States
0.07%
TRAVELERS COS INC 5.7 07/24/2055
US89417EAU38
200000
United States
0.07%
CHENIERE ENERGY INC 5.2 07/30/2036
US16411RAR03
200000
United States
0.07%
BANK OF NY MELLON CORP 5.085 04/23/2037
US06406RCM79
200000
United States
0.07%
PACKAGING CORP OF AMERIC 3 12/15/2029
US695156AU37
200000
United States
0.07%
JPMORGAN CHASE & CO 5.148 04/23/2037
US46647PFP62
200000
United States
0.07%
TYCO ELECTRONICS GROUP S 4.875 02/09/2036
US902133BF33
200000
Luxembourg
0.07%
HSBC HOLDINGS PLC 4.762 03/29/2033
US404280DC08
200000
United Kingdom
0.07%
NVIDIA CORP 4.95 06/15/2036
US67066GAT13
200000
United States
0.07%
BAKER HUGHES HLDGS LLC 5.125 09/15/2040
US057224AZ09
207000
United States
0.07%
THERMO FISHER SCIENTIFIC 5.404 08/10/2043
US883556CY62
200000
United States
0.07%
VERIZON COMMUNICATIONS 4.522 09/15/2048
US92343VCX01
250000
United States
0.07%
HARTFORD INSUR GRP INC/T 2.8 08/19/2029
US416515BE33
200000
United States
0.07%
JPMORGAN CHASE & CO 4.898 01/22/2037
US46647PFJ03
200000
United States
0.07%
GOLDMAN SACHS GROUP INC 5.065 01/21/2037
US38145GAS93
200000
United States
0.07%
FORD MOTOR CREDIT CO LLC 4 11/13/2030
US345397B363
200000
United States
0.07%
LINDE INC/CT 3.55 11/07/2042
US74005PBD50
250000
United States
0.07%
ALPHABET INC 4.8 02/15/2036
US02079KBM80
200000
United States
0.07%
FLORIDA POWER & LIGHT CO 5.7 03/15/2055
US341081GY79
200000
United States
0.07%
AMAZON.COM INC 4.65 11/20/2035
US023135CV68
200000
United States
0.07%
EXELON CORP 4.95 03/15/2036
US30161NBV29
200000
United States
0.07%
CBRE SERVICES INC 4.9 01/15/2033
US12505BAL45
195000
United States
0.07%
VERIZON COMMUNICATIONS 5 01/15/2036
US92343VHG23
200000
United States
0.07%
SMURFIT KAPPA TREASURY 5.777 04/03/2054
US83272GAF81
200000
Ireland
0.07%
REINSURANCE GRP OF AMER 3.15 06/15/2030
US759351AP49
200000
United States
0.07%
CANADIAN NATL RAILWAY 3.85 08/05/2032
US136375DC36
200000
Canada
0.07%
JPMORGAN CHASE & CO 5.581 04/22/2030
US46647PEG72
185000
United States
0.07%
GOLDMAN SACHS GROUP INC 5.561 11/19/2045
US38141GB862
200000
United States
0.07%
MERCK & CO INC 3.4 03/07/2029
US58933YAX31
191000
United States
0.07%
MORGAN STANLEY 4.994 04/12/2029
US61747YFY68
185000
United States
0.07%
CARRIER GLOBAL CORP 2.722 02/15/2030
US14448CAQ78
200000
United States
0.07%
INTEL CORP 4.25 12/15/2042
US458140AP51
247000
United States
0.07%
SHELL FINANCE US INC 2.375 11/07/2029
US822905AF22
200000
United States
0.07%
AT&T INC 3.5 09/15/2053
US00206RKJ04
319000
United States
0.07%
MPLX LP 5.95 04/01/2055
US55336VBZ22
200000
United States
0.07%
NVIDIA CORP 2.85 04/01/2030
US67066GAF19
200000
United States
0.07%
WALT DISNEY COMPANY/THE 2 09/01/2029
US254687FL52
200000
United States
0.07%
CITIGROUP INC 2.666 01/29/2031
US172967ML25
200000
United States
0.07%
LLOYDS BANKING GROUP PLC 5.3 12/01/2045
US539439AN92
200000
United Kingdom
0.07%
XCEL ENERGY INC 5.5 03/15/2034
US98389BBB53
185000
United States
0.07%
ALPHABET INC 2.25 08/15/2060
US02079KAG22
400000
United States
0.07%
JPMORGAN CHASE & CO 2.522 04/22/2031
US46647PBL94
200000
United States
0.07%
DEUTSCHE TELEKOM INT FIN 9.25 06/01/2032
US25156PAD50
150000
Netherlands
0.07%
MORGAN STANLEY 5.664 04/17/2036
US61747YGA73
185000
United States
0.07%
QUALCOMM INC 2.15 05/20/2030
US747525BK80
200000
United States
0.07%
FLORIDA POWER & LIGHT CO 5.6 02/15/2066
US341081HB67
200000
United States
0.07%
BLACKROCK INC 5.35 01/08/2055
US09290DAK72
200000
United States
0.07%
MORGAN STANLEY 4.654 10/18/2030
US61747YFU47
185000
United States
0.06%
INTEL CORP 4.9 07/29/2045
US458140AT73
230000
United States
0.06%
VERIZON COMMUNICATIONS 6 11/30/2065
US92343VHK35
200000
United States
0.06%
SOUTHERN CAL EDISON 5.875 12/01/2053
US842400HX47
200000
United States
0.06%
NOKIA OYJ 6.625 05/15/2039
US654902AC90
175000
Finland
0.06%
MORGAN STANLEY 3.217 04/22/2042
US61772BAC72
250000
United States
0.06%
MOTOROLA SOLUTIONS INC 5.4 04/15/2034
US620076BZ10
185000
United States
0.06%
SAN DIEGO G & E 5.55 04/15/2054
US797440CF91
200000
United States
0.06%
NVIDIA CORP 5.55 06/15/2046
US67066GAU85
200000
United States
0.06%
EXELON CORP 5.6 03/15/2053
US30161NBL47
200000
United States
0.06%
MORGAN STANLEY 6.407 11/01/2029
US61747YFH36
175000
United States
0.06%
CLOROX COMPANY 1.8 05/15/2030
US189054AX72
200000
United States
0.06%
DEUTSCHE BANK NY 4.999 09/11/2030
US251526CX52
180000
Germany
0.06%
SOUTHERN CALIF GAS CO 3.75 09/15/2042
US842434CK62
235000
United States
0.06%
QUALCOMM INC 5.4 05/20/2033
US747525BS17
175000
United States
0.06%
SAN DIEGO G & E 3 03/15/2032
US797440CB87
200000
United States
0.06%
SOUTHERN CAL EDISON 5.9 03/01/2055
US842400JH78
200000
United States
0.06%
ONCOR ELECTRIC DELIVERY 4.55 12/01/2041
US68233JAT16
205000
United States
0.06%
TRANSCANADA PIPELINES 5.1 03/15/2049
US89352HAZ29
200000
Canada
0.06%
GOLDMAN SACHS GROUP INC 3.102 02/24/2033
US38141GZM94
200000
United States
0.06%
ALPHABET INC 5.75 02/15/2066
US02079KBQ94
200000
United States
0.06%
DELL INT LLC / EMC CORP 5.1 02/15/2036
US24703DBU46
190000
United States
0.06%
BARCLAYS PLC 2.894 11/24/2032
US06738EBV65
200000
United Kingdom
0.06%
ALPHABET INC 5.7 11/15/2075
US02079KBB26
200000
United States
0.06%
PINNACLE WEST CAPITAL 4.65 06/01/2029
US723484AP60
175000
United States
0.06%
INTERSTATE POWER & LIGHT 3.5 09/30/2049
US461070AR57
266000
United States
0.06%
INTEL CORP 3.25 11/15/2049
US458140BJ82
300000
United States
0.06%
PUBLIC SERVICE ENTERPRIS 2.45 11/15/2031
US744573AU04
200000
United States
0.06%
WISCONSIN POWER & LIGHT 5.375 03/30/2034
US976826BS59
178000
United States
0.06%
KINDER MORGAN INC/DELAWA 2 02/15/2031
US49456BAR24
200000
United States
0.06%
WALT DISNEY COMPANY/THE 3.8 05/13/2060
US254687GA88
250000
United States
0.06%
MORGAN STANLEY 2.511 10/20/2032
US61747YEH45
200000
United States
0.06%
MICROSOFT CORP 3.45 08/08/2036
US594918BS26
200000
United States
0.06%
BARRICK PD AU FIN PTY LT 5.95 10/15/2039
US06849UAD72
175000
Australia
0.06%
ABBVIE INC 4.7 05/14/2045
US00287YAS81
200000
United States
0.06%
META PLATFORMS INC 5.5 11/15/2045
US30303M8X35
200000
United States
0.06%
ERP OPERATING LP 5 02/15/2033
US053484AD33
175000
United States
0.06%
METLIFE INC 5 07/15/2052
US59156RCC07
200000
United States
0.06%
NEXTERA ENERGY CAPITAL 5.25 02/28/2053
US65339KCQ13
200000
United States
0.06%
ELI LILLY & CO 4.875 02/27/2053
US532457CG18
200000
United States
0.06%
ALIBABA GROUP HOLDING 4 12/06/2037
US01609WAU62
200000
Cayman Islands
0.06%
MEDTRONIC INC 4.625 03/15/2045
US585055BU98
200000
United States
0.06%
TOYOTA MOTOR CREDIT CORP 1.65 01/10/2031
US89236THX63
195000
United States
0.06%
ONCOR ELECTRIC DELIVERY 2.7 11/15/2051
US68233JCD46
300000
United States
0.06%
HSBC HOLDINGS PLC 6.161 03/09/2029
US404280DU06
165000
United Kingdom
0.06%
VERIZON COMMUNICATIONS 2.987 10/30/2056
US92343VFW90
322000
United States
0.06%
MONDELEZ INTERNATIONAL 4.25 05/06/2028
US609207BF19
170000
United States
0.06%
DIAGEO INVESTMENT CORP 7.45 04/15/2035
US386088AH17
150000
United States
0.06%
GOLDMAN SACHS GROUP INC 5.536 01/28/2036
US38141GC449
170000
United States
0.06%
OWENS CORNING 3.875 06/01/2030
US690742AK72
173000
United States
0.06%
KELLANOVA 5.75 05/16/2054
US487836CA47
175000
United States
0.06%
CITIGROUP INC 6.02 01/24/2036
US172967PU96
166000
United States
0.06%
AMERICAN INTERNATIONAL 4.75 04/01/2048
US026874DL83
200000
United States
0.06%
QUALCOMM INC 1.65 05/20/2032
US747525BP77
200000
United States
0.06%
WESTROCK MWV LLC 7.95 02/15/2031
US961548AY02
150000
United States
0.06%
ABBOTT LABORATORIES 6.15 11/30/2037
US002819AC45
155000
United States
0.06%
HOST HOTELS & RESORTS LP 5.7 07/01/2034
US44107TBB17
165000
United States
0.06%
HP INC 6.1 04/25/2035
US40434LAS43
165000
United States
0.06%
MORGAN STANLEY 4.3 01/27/2045
US61747YDY86
205000
United States
0.06%
WILLIAMS COMPANIES INC 2.6 03/15/2031
US969457BY52
182000
United States
0.06%
MORGAN STANLEY 5.32 07/19/2035
US61747YFT73
165000
United States
0.06%
VODAFONE GROUP PLC 4.875 06/19/2049
US92857WBS89
200000
United Kingdom
0.06%
AT&T INC 4.8 06/15/2044
US00206RCG56
200000
United States
0.06%
ANALOG DEVICES INC 5.3 12/15/2045
US032654AK16
175000
United States
0.06%
GENERAL MILLS INC 4.15 02/15/2043
US370334BP87
200000
United States
0.06%
META PLATFORMS INC 3.85 08/15/2032
US30303M8H84
175000
United States
0.06%
CNH INDUSTRIAL NV 3.85 11/15/2027
US12594KAB89
158000
Luxembourg
0.06%
HP INC 5.4 04/25/2030
US40434LAR69
160000
United States
0.06%
JM SMUCKER CO 6.2 11/15/2033
US832696AX63
150000
United States
0.06%
CITIGROUP INC 2.572 06/03/2031
US172967MS77
173000
United States
0.06%
MICROSOFT CORP 2.525 06/01/2050
US594918CC64
279000
United States
0.06%
PACIFIC GAS & ELECTRIC 4.45 04/15/2042
US694308GZ44
200000
United States
0.06%
AT&T INC 4.35 06/15/2045
US00206RBK77
210000
United States
0.06%
VODAFONE GROUP PLC 4.375 02/19/2043
US92857WBD11
198000
United Kingdom
0.06%
M&T BANK CORPORATION 7.413 10/30/2029
US55261FAS39
150000
United States
0.06%
QUALCOMM INC 4.5 05/20/2052
US747525BR34
200000
United States
0.06%
ERP OPERATING LP 4.35 04/15/2048
US05348EBE86
200000
United States
0.06%
BARRICK MINING CORP 6.45 10/15/2035
US725906AN18
150000
Canada
0.06%
FLORIDA POWER & LIGHT CO 4.125 06/01/2048
US341081FR38
200000
United States
0.05%
FORD MOTOR COMPANY 4.75 01/15/2043
US345370CQ17
200000
United States
0.05%
ORACLE CORP 3.6 04/01/2050
US68389XBX21
290000
United States
0.05%
INGERSOLL RAND INC 5.4 08/14/2028
US45687VAA44
150000
United States
0.05%
M&T BANK CORPORATION 4.833 01/16/2029
US55261FAU84
150000
United States
0.05%
SAN DIEGO G & E 3.75 06/01/2047
US797440BV50
209000
United States
0.05%
ASTRAZENECA FINANCE LLC 4.875 03/03/2028
US04636NAF06
150000
United States
0.05%
ONCOR ELECTRIC DELIVERY 4.3 05/15/2028
US68233JCQ58
150000
United States
0.05%
CANADIAN IMPERIAL BANK 5.245 01/13/2031
US13607PVQ44
150000
Canada
0.05%
PUBLIC SERVICE COLORADO 5.15 09/15/2035
US744448DC22
158000
United States
0.05%
COLGATE-PALMOLIVE CO 4.6 03/01/2028
US194162AR46
150000
United States
0.05%
OWENS CORNING 3.95 08/15/2029
US690742AJ00
155000
United States
0.05%
SOUTHERN CALIF GAS CO 4.125 06/01/2048
US842434CR16
200000
United States
0.05%
VODAFONE GROUP PLC 5.25 05/30/2048
US92857WBM10
175000
United Kingdom
0.05%
INTERSTATE POWER & LIGHT 5.7 10/15/2033
US461070AU86
150000
United States
0.05%
SHELL FINANCE US INC 4 05/10/2046
US822905AE56
200000
United States
0.05%
GE HEALTHCARE TECH INC 4.15 12/15/2028
US36266GAD97
150000
United States
0.05%
ABBVIE INC 4.95 03/15/2031
US00287YDT38
150000
United States
0.05%
GLAXOSMITHKLINE CAP INC 5.25 09/15/2033
US377372AU14
150000
United States
0.05%
DELL INC 6.5 04/15/2038
US24702RAF82
148000
United States
0.05%
CHENIERE ENERGY INC 4.625 10/15/2028
US16411RAK59
150000
United States
0.05%
VERIZON COMMUNICATIONS 3.55 03/22/2051
US92343VGB45
235000
United States
0.05%
NETAPP INC 5.5 03/17/2032
US64110DAM65
150000
United States
0.05%
ORACLE CORP 6 08/03/2055
US68389XDB82
200000
United States
0.05%
SANTANDER UK GROUP HLDGS 4.858 09/11/2030
US80281LAU98
150000
United Kingdom
0.05%
MERCK & CO INC 2.15 12/10/2031
US58933YBE41
170000
United States
0.05%
ELI LILLY & CO 5.65 10/15/2065
US532457DG09
160000
United States
0.05%
SOUTHERN CALIF GAS CO 5.5 09/01/2036
US842434DF68
150000
United States
0.05%
SMITH & NEPHEW PLC 5.4 03/20/2034
US83192PAD06
150000
United Kingdom
0.05%
MORGAN STANLEY 6.375 07/24/2042
US617482V925
141000
United States
0.05%
JOHNSON & JOHNSON 5.85 07/15/2038
US478160AT19
140000
United States
0.05%
AMGEN INC 4.4 02/22/2062
US031162DG24
200000
United States
0.05%
GENERAL MOTORS CO 5.95 04/01/2049
US37045VAT70
161000
United States
0.05%
CIGNA GROUP/THE 5.6 02/15/2054
US125523CW86
160000
United States
0.05%
DELL INT LLC / EMC CORP 4.75 07/15/2031
US24703DBV29
150000
United States
0.05%
UNION ELECTRIC CO 3.5 03/15/2029
US906548CP55
150000
United States
0.05%
DEUTSCHE BANK NY 4.725 02/06/2032
US25160PAR82
150000
Germany
0.05%
NXP BV/NXP FDG/NXP USA 5 01/15/2033
US62954HBB33
150000
MULTINATIONAL
0.05%
META PLATFORMS INC 4.55 08/15/2031
US30303M8T23
150000
United States
0.05%
WALT DISNEY COMPANY/THE 3.8 03/22/2030
US254687FQ40
150000
United States
0.05%
APPLIED MATERIALS INC 4 01/15/2031
US038222AT25
150000
United States
0.05%
CNH INDUSTRIAL CAP LLC 4.375 03/07/2031
US12592BAW46
150000
United States
0.05%
CONNECTICUT LIGHT & PWR 4.95 08/15/2034
US207597ES04
150000
United States
0.05%
TOTALENERGIES CAP INTL 2.986 06/29/2041
US89153VAX73
200000
France
0.05%
BANCO SANTANDER SA 4.379 04/12/2028
US05964HAJ41
145000
Spain
0.05%
PACIFIC GAS & ELECTRIC 5.05 10/15/2032
US694308KY23
150000
United States
0.05%
UNION ELECTRIC CO 3.65 04/15/2045
US906548CL42
200000
United States
0.05%
MICROSOFT CORP 4 02/12/2055
US594918BE30
200000
United States
0.05%
TOTALENERGIES CAPITAL SA 4.724 09/10/2034
US89157XAD30
150000
France
0.05%
METLIFE INC 5.85 03/15/2056
US59156RCR75
150000
United States
0.05%
ONCOR ELECTRIC DELIVERY 5.55 06/15/2054
155000
United States
0.05%
VERIZON COMMUNICATIONS 5.401 07/02/2037
US92343VHC19
150000
United States
0.05%
ONCOR ELECTRIC DELIVERY 3.8 06/01/2049
US68233JBP84
200000
United States
0.05%
AT&T INC 2.55 12/01/2033
US00206RMM15
175000
United States
0.05%
VERIZON COMMUNICATIONS 2.55 03/21/2031
US92343VGJ70
160000
United States
0.05%
MORGAN STANLEY 5.073 01/30/2037
US61748UAT97
150000
United States
0.05%
MORGAN STANLEY 4.375 01/22/2047
US61746BEG77
179000
United States
0.05%
KINDER MORGAN ENER PART 5.625 09/01/2041
US494550BK12
150000
United States
0.05%
DANAHER CORP 2.6 10/01/2050
US235851AV47
250000
United States
0.05%
AMAZON.COM INC 4.25 08/22/2057
US023135BM78
200000
United States
0.05%
META PLATFORMS INC 6.2 05/15/2046
US30303MAJ18
150000
United States
0.05%
JOHNSON & JOHNSON 2.45 09/01/2060
US478160CT90
280000
United States
0.05%
CONSTELLATION EN GEN LLC 5.75 03/15/2054
US210385AF78
150000
United States
0.05%
SHELL FINANCE US INC 2.75 04/06/2030
US822905AB18
150000
United States
0.05%
INTEL CORP 2.45 11/15/2029
US458140BH27
150000
United States
0.05%
APOLLO GLOBAL MGMT 5.8 05/21/2054
150000
United States
0.05%
ORACLE CORP 4.65 05/06/2030
US68389XCN30
150000
United States
0.05%
META PLATFORMS INC 4.45 08/15/2052
US30303M8J41
200000
United States
0.05%
KIMBERLY-CLARK CORP 6.625 08/01/2037
US494368BC63
126000
United States
0.05%
KILROY REALTY LP 3.05 02/15/2030
US49427RAP73
150000
United States
0.05%
MOODY'S CORPORATION 3.75 02/25/2052
US615369AY18
200000
United States
0.05%
VIATRIS INC 2.7 06/22/2030
US92556VAD82
150000
United States
0.05%
XILINX INC 2.375 06/01/2030
US983919AK78
150000
United States
0.05%
PACIFIC GAS & ELECTRIC 3.25 06/01/2031
US694308JT56
150000
United States
0.05%
MORGAN STANLEY 2.943 01/21/2033
US61747YEL56
155000
United States
0.05%
INTERSTATE POWER & LIGHT 5.6 10/01/2055
US461070AY09
150000
United States
0.05%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041
US38141GGM06
133000
United States
0.05%
FREEPORT-MCMORAN INC 5.25 09/01/2029
US35671DCD57
135000
United States
0.05%
TARGET CORP 2.35 02/15/2030
US87612EBJ47
147000
United States
0.05%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035
US38141GB375
139000
United States
0.05%
PEPSICO INC 2.625 10/21/2041
US713448FF06
200000
United States
0.05%
JPMORGAN CHASE & CO 2.525 11/19/2041
US46647PBV76
200000
United States
0.05%
APPLE INC 3.85 08/04/2046
US037833CD08
178000
United States
0.05%
HERSHEY COMPANY 1.7 06/01/2030
US427866BE76
150000
United States
0.05%
NEWMONT CORP 4.875 03/15/2042
US651639AP18
150000
United States
0.05%
MORGAN STANLEY 5.192 04/17/2031
US61747YFZ34
135000
United States
0.05%
VERIZON COMMUNICATIONS 5.5 03/16/2047
US92343VDV36
150000
United States
0.05%
CITIGROUP INC 5.592 11/19/2034
US172967PN53
130000
United States
0.05%
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
US38141GB607
135000
United States
0.05%
HOST HOTELS & RESORTS LP 2.9 12/15/2031
US44107TBA34
150000
United States
0.05%
SAN DIEGO G & E 5.35 04/01/2053
US797440CD44
150000
United States
0.05%
CATERPILLAR INC 3.25 04/09/2050
US149123CJ87
200000
United States
0.05%
BANK OF NOVA SCOTIA 4.588 05/04/2037
US06417XAG60
140000
Canada
0.05%
TRANSCONT GAS PIPE LINE 5.4 08/15/2041
US893574AB92
140000
United States
0.05%
DOC DR LLC 2.625 11/01/2031
US71951QAC69
150000
United States
0.05%
AMERICAN HONDA FINANCE 1.8 01/13/2031
US02665WDT53
150000
United States
0.05%
MORGAN STANLEY 5.831 04/19/2035
US61747YFR18
130000
United States
0.05%
KEURIG DR PEPPER INC 3.2 05/01/2030
US49271VAJ98
140000
United States
0.05%
JPMORGAN CHASE & CO 6.254 10/23/2034
US46647PDY97
125000
United States
0.05%
HASBRO INC 6.35 03/15/2040
US418056AS62
127000
United States
0.05%
COLGATE-PALMOLIVE CO 4 08/15/2045
US19416QEJ58
158000
United States
0.05%
TOYOTA MOTOR CREDIT CORP 3.375 04/01/2030
US89236TGY55
135000
United States
0.05%
TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029
US89236TMF92
124000
United States
0.05%
PACIFIC GAS & ELECTRIC 3.5 08/01/2050
US694308JJ74
200000
United States
0.05%
JOHNSON CONTROLS INTL PL 4.625 07/02/2044
US478375AL26
150000
Ireland
0.05%
AT&T INC 1.65 02/01/2028
US00206RKG64
130000
United States
0.04%
LPL HOLDINGS INC 4.9 04/03/2028
US50212YAN40
125000
United States
0.04%
THERMO FISHER SCIENTIFIC 4.894 10/07/2037
US883556DF64
133000
United States
0.04%
KINDER MORGAN ENER PART 4.7 11/01/2042
US28370TAF66
150000
United States
0.04%
AT&T INC 3.65 06/01/2051
US00206RKA94
200000
United States
0.04%
GENERAL MILLS INC 3 02/01/2051
US370334CP78
200000
United States
0.04%
JPMORGAN CHASE & CO 4.452 12/05/2029
US46647PAX42
122000
United States
0.04%
GLAXOSMITHKLINE CAP INC 4.2 03/18/2043
US377372AJ68
150000
United States
0.04%
PIEDMONT OPERATING PARTN 5.625 01/15/2033
US720198AK68
125000
United States
0.04%
ALPHABET INC 2.05 08/15/2050
US02079KAF49
250000
United States
0.04%
CANADIAN NATL RAILWAY 3.65 02/03/2048
US136375CP57
171000
Canada
0.04%
META PLATFORMS INC 5.6 05/15/2053
US30303M8Q83
146000
United States
0.04%
PACIFIC GAS & ELECTRIC 4.75 02/15/2044
US694308HH37
150000
United States
0.04%
MPLX LP 5.4 04/01/2035
US55336VBY56
125000
United States
0.04%
SAN DIEGO G & E 2.95 08/15/2051
US797440CA05
200000
United States
0.04%
DOW CHEMICAL CO/THE 4.375 11/15/2042
US260543CG61
150000
United States
0.04%
RIO TINTO FIN USA PLC 5.875 03/14/2065
US76720AAW62
125000
United Kingdom
0.04%
PEPSICO INC 4 03/05/2042
US713448BZ06
147000
United States
0.04%
KILROY REALTY LP 5.875 10/15/2035
US49427RAT95
125000
United States
0.04%
MICROSOFT CORP 2.921 03/17/2052
US594918CE21
199000
United States
0.04%
DOW CHEMICAL CO/THE 4.8 05/15/2049
US260543CV39
150000
United States
0.04%
DH EUROPE FINANCE II 2.6 11/15/2029
US23291KAH86
125000
Luxembourg
0.04%
NOVARTIS CAPITAL CORP 2.75 08/14/2050
US66989HAS76
198000
United States
0.04%
CITIGROUP INC 5.174 02/13/2030
US172967PF20
115000
United States
0.04%
GOLDMAN SACHS GROUP INC 5.207 01/28/2031
US38141GC365
115000
United States
0.04%
MORGAN STANLEY 6.627 11/01/2034
US61747YFJ91
110000
United States
0.04%
ORANGE SA 9 03/01/2031
US35177PAL13
100000
France
0.04%
CITIGROUP INC 5.612 03/04/2056
US17327CAY93
125000
United States
0.04%
ARIZONA PUBLIC SERVICE 4.25 03/01/2049
US040555CY86
150000
United States
0.04%
EVERSOURCE ENERGY 4.45 12/15/2030
US30040WBB37
116000
United States
0.04%
PFIZER INVESTMENT ENTER 5.34 05/19/2063
US716973AH54
129000
Singapore
0.04%
JPMORGAN CHASE & CO 8.75 09/01/2030
US06423AAJ25
100000
United States
0.04%
APPLE INC 3.75 09/12/2047
US037833DD98
155000
United States
0.04%
PEPSICO INC 4 05/02/2047
US713448DV73
150000
United States
0.04%
LLOYDS BANKING GROUP PLC 7.953 11/15/2033
US539439AW91
100000
United Kingdom
0.04%
GOLDMAN SACHS GROUP INC 4.017 10/31/2038
US38148YAA64
135000
United States
0.04%
KINDER MORGAN INC/DELAWA 7.8 08/01/2031
US28368EAD85
100000
United States
0.04%
META PLATFORMS INC 5.75 05/15/2063
US30303M8R66
135000
United States
0.04%
INTEL CORP 3.05 08/12/2051
US458140BW93
200000
United States
0.04%
VERIZON COMMUNICATIONS 5.012 04/15/2049
US92343VDS07
135000
United States
0.04%
TOTALENERGIES CAP INTL 3.461 07/12/2049
US89153VAU35
160000
France
0.04%
ABBOTT LABORATORIES 4.9 11/30/2046
US002824BH26
122000
United States
0.04%
EQUINIX EU 2 FINANCING C 5.5 06/15/2034
US29390XAA28
110000
United States
0.04%
KINDER MORGAN ENER PART 7.4 03/15/2031
US494550AJ57
100000
United States
0.04%
BARCLAYS PLC 7.437 11/02/2033
US06738ECE32
100000
United Kingdom
0.04%
CANADIAN NATL RAILWAY 6.375 11/15/2037
US136375BQ40
100000
Canada
0.04%
FORD MOTOR COMPANY 7.45 07/16/2031
US345370CA64
100000
United States
0.04%
XYLEM INC 4.375 11/01/2046
US98419MAK62
137000
United States
0.04%
ALIBABA GROUP HOLDING 4.875 05/26/2030
US01609WBM38
105000
Cayman Islands
0.04%
JOHNSON & JOHNSON 5.95 08/15/2037
US478160AN49
100000
United States
0.04%
PEPSICO INC 7 03/01/2029
US713448EG97
100000
United States
0.04%
UBS AG STAMFORD CT 4.678 11/29/2030
US90261AAJ16
105000
Switzerland
0.04%
HSBC HOLDINGS PLC 6.547 06/20/2034
US404280DX45
100000
United Kingdom
0.04%
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
US89236TLE37
100000
United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.75 02/01/2031
US110122DY15
100000
United States
0.04%
NOMURA HOLDINGS INC 6.181 01/18/2033
US65535HBK41
100000
Japan
0.04%
PUBLIC SERVICE COLORADO 6.25 09/01/2037
US744448BZ35
100000
United States
0.04%
Santander Drive Auto Receivabl 6.174 01/09/2030
US80282KBJ43
100000
United States
0.04%
PACIFIC GAS & ELECTRIC 5.55 05/15/2029
US694308KQ98
100000
United States
0.04%
BIOGEN INC 5.75 05/15/2035
US09062XAL73
100000
United States
0.04%
AES CORP/THE 5.45 06/01/2028
US00130HCH66
100000
United States
0.04%
GOLDMAN SACHS GROUP INC 6.484 10/24/2029
US38141GA468
100000
United States
0.04%
SOUTHERN CALIF GAS CO 6.35 11/15/2052
US842434CX83
100000
United States
0.04%
CATERPILLAR FINL SERVICE 4.6 11/15/2027
US14913UAS96
100000
United States
0.04%
HA SUSTAINABLE INF CAP 6.15 01/15/2031
US40408AAA97
100000
United States
0.04%
EVERSOURCE ENERGY 5.95 07/15/2034
US30040WAZ14
100000
United States
0.04%
AMAZON.COM INC 3.95 04/13/2052
US023135CJ31
150000
United States
0.04%
JOHNSON & JOHNSON 4.8 06/01/2029
US478160CU63
100000
United States
0.04%
ONCOR ELECTRIC DELIVERY 5.75 03/15/2029
US68233JBK97
100000
United States
0.04%
CARRIER GLOBAL CORP 5.9 03/15/2034
US14448CBC73
100000
United States
0.04%
VERIZON COMMUNICATIONS 4.672 03/15/2055
US92343VCZ58
137000
United States
0.04%
PROLOGIS LP 4.875 06/15/2028
US74340XCG43
100000
United States
0.04%
GOLDMAN SACHS GROUP INC 6.45 05/01/2036
US38143YAC75
100000
United States
0.04%
JPMORGAN CHASE & CO 4.203 07/23/2029
US46647PAV85
102000
United States
0.04%
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028
US744573AW69
100000
United States
0.04%
EVERSOURCE ENERGY 5.85 04/15/2031
US30040WBA53
100000
United States
0.04%
MICROSOFT CORP 4.5 02/06/2057
US594918CB81
130000
United States
0.04%
DUPONT DE NEMOURS INC 4.725 11/15/2028
US26078JAD28
100000
United States
0.04%
SOUTHERN CAL EDISON 5.65 10/01/2028
US842400HY20
100000
United States
0.04%
GOLDMAN SACHS GROUP INC 3.814 04/23/2029
US38141GWV21
103000
United States
0.04%
PFIZER INC 3.875 11/15/2027
US717081FJ70
100000
United States
0.04%
FORD MOTOR CREDIT CO LLC 5.918 03/20/2028
US345397G727
100000
United States
0.04%
PVH CORP 5.5 06/13/2030
US693656AE03
100000
United States
0.04%
KINDER MORGAN INC/DELAWA 5 02/01/2029
US494553AD27
100000
United States
0.04%
TOYOTA MOTOR CREDIT CORP 5.45 11/10/2027
US89236TKL88
100000
United States
0.04%
ECOLAB INC 4.3 06/15/2028
US278865BQ21
100000
United States
0.04%
MORGAN STANLEY 5.23 01/15/2031
US61748UAE29
100000
United States
0.04%
CRH SMW FINANCE DAC 5.125 01/09/2030
US12704PAB40
100000
Ireland
0.04%
JPMORGAN CHASE & CO 5.336 01/23/2035
US46647PEC68
102000
United States
0.04%
BECTON DICKINSON & CO 4.874 02/08/2029
US075887CR80
100000
United States
0.04%
BRISTOL-MYERS SQUIBB CO 5.1 02/22/2031
US110122EG99
100000
United States
0.04%
BHP BILLITON FIN USA LTD 5 02/21/2030
US055451BJ63
100000
Australia
0.04%
DIAGEO INVESTMENT CORP 5.125 08/15/2030
US25245BAC19
100000
United States
0.04%
MOTOROLA SOLUTIONS INC 4.6 05/23/2029
US620076BN89
100000
United States
0.04%
AMERICAN HONDA FINANCE 4.55 03/03/2028
US02665WFX48
100000
United States
0.04%
FORD MOTOR CREDIT CO LLC 6.05 03/05/2031
US345397E250
100000
United States
0.04%
KILROY REALTY LP 4.75 12/15/2028
US49427RAN26
100000
United States
0.04%
MORGAN STANLEY DIRECT 6 05/19/2030
100000
United States
0.04%
NVIDIA CORP 3.5 04/01/2050
US67066GAH74
156000
United States
0.04%
DELL INT LLC / EMC CORP 4.75 04/01/2028
US24703TAL08
100000
United States
0.04%
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027
US05723KAE01
100000
United States
0.04%
TOYOTA MOTOR CREDIT CORP 4.55 05/17/2030
US89236TKU87
100000
United States
0.04%
ERP OPERATING LP 5.35 06/01/2034
US053484AF80
100000
United States
0.04%
LPL HOLDINGS INC 5.15 06/15/2030
US50212YAP97
100000
United States
0.04%
FREEPORT-MCMORAN INC 4.375 08/01/2028
US35671DCG88
100000
United States
0.04%
NATWEST GROUP PLC 5.778 03/01/2035
US639057AN83
100000
United Kingdom
0.04%
BANK OF AMERICA CORP 4.271 07/23/2029
US06051GHM42
100000
United States
0.04%
BARCLAYS PLC 4.219 05/24/2030
US06738EDG70
100000
United Kingdom
0.04%
TORONTO-DOMINION BANK 5.146 09/10/2034
US89116CQJ98
100000
Canada
0.04%
HUNTINGTON BANCSHARES 5.709 02/02/2035
US446150BD56
100000
United States
0.04%
HERSHEY COMPANY 4.25 05/04/2028
US427866BH08
100000
United States
0.04%
MORGAN STANLEY 5.587 01/18/2036
US61748UAF93
100000
United States
0.04%
GLAXOSMITHKLINE CAP INC 6 09/15/2056
US377372AW79
100000
United States
0.04%
PNC FINANCIAL SERVICES 5.575 01/29/2036
US693475CC77
100000
United States
0.04%
AMERICAN HONDA FINANCE 3.5 02/15/2028
US02665WCE93
100000
United States
0.04%
XCEL ENERGY INC 5.75 12/03/2056
US98389BBF67
100000
United States
0.04%
CATERPILLAR FINL SERVICE 4.5 05/15/2031
US14913V2D99
100000
United States
0.04%
ELI LILLY & CO 4 10/15/2028
US532457DB12
100000
United States
0.04%
BANK OF MONTREAL 4.64 09/10/2030
US06368L8L34
100000
Canada
0.04%
BHP BILLITON FIN USA LTD 5.3 02/21/2035
US055451BL10
100000
Australia
0.04%
PACIFIC GAS & ELECTRIC 6.7 04/01/2053
US694308KK29
100000
United States
0.04%
ORACLE CORP 4.8 08/03/2028
US68389XCY94
100000
United States
0.04%
DELL INT LLC / EMC CORP 5 04/01/2030
US24703TAM80
100000
United States
0.04%
DEUTSCHE BANK NY 4.95 08/04/2031
US251526DB24
100000
Germany
0.04%
SMURFIT WESTROCK FIN 5.418 01/15/2035
US83272YAB83
100000
Ireland
0.04%
AMERICAN HONDA FINANCE 4.4 09/05/2029
US02665WFQ96
100000
United States
0.04%
JPMORGAN CHASE & CO 3.882 07/24/2038
US46647PAJ57
116000
United States
0.04%
CITIGROUP INC 2.561 05/01/2032
US172967MY46
112000
United States
0.04%
ALPHABET INC 4 05/15/2030
US02079KAK34
100000
United States
0.04%
MARRIOTT INTERNATIONAL 5.1 04/15/2032
US571903BT95
100000
United States
0.04%
XCEL ENERGY INC 5.6 04/15/2035
US98389BBE92
100000
United States
0.04%
WALT DISNEY COMPANY/THE 2.2 01/13/2028
US254687FW18
100000
United States
0.04%
VERISK ANALYTICS INC 5.25 06/05/2034
US92345YAJ55
100000
United States
0.04%
TORONTO-DOMINION BANK 4.411 01/13/2031
US89115KAM27
100000
Canada
0.04%
BECTON DICKINSON & CO 5.11 02/08/2034
US075887CS63
100000
United States
0.03%
IBM CORP 3.5 05/15/2029
US459200KA85
100000
United States
0.03%
CITIGROUP INC 5.316 03/26/2041
US172967MM08
105000
United States
0.03%
FLEX LTD 5.25 01/15/2032
US33938XAF24
100000
Singapore
0.03%
Santander Drive Auto Receivabl 5.701 06/05/2037
US80282KBU97
100000
United States
0.03%
ESTEE LAUDER CO INC 4.65 05/15/2033
US29736RAT77
100000
United States
0.03%
GENERAL MILLS INC 5.25 01/30/2035
US370334DB73
100000
United States
0.03%
KEURIG DR PEPPER INC 5.3 03/15/2034
US49271VAV27
100000
United States
0.03%
ELI LILLY & CO 4.25 03/15/2031
US532457DC94
100000
United States
0.03%
CISCO SYSTEMS INC 5.1 02/24/2035
US17275RBZ47
100000
United States
0.03%
APPLE INC 4.5 05/12/2032
US037833FA32
100000
United States
0.03%
CITIGROUP INC 4.503 09/11/2031
US172967QF11
100000
United States
0.03%
RELX CAPITAL INC 5.25 03/27/2035
US74949LAG77
100000
United States
0.03%
MORGAN STANLEY 4.708 03/12/2032
US61747YGB56
100000
United States
0.03%
THERMO FISHER SCIENTIFIC 4.55 06/15/2033
US883556DH21
100000
United States
0.03%
HSBC HOLDINGS PLC 5.45 03/03/2036
US404280ES41
100000
United Kingdom
0.03%
TARGET CORP 3.375 04/15/2029
US87612EBH80
100000
United States
0.03%
AMGEN INC 4.2 02/19/2031
US031162DV90
100000
United States
0.03%
ORACLE CORP 4.55 02/04/2029
US68389XDW20
100000
United States
0.03%
JPMORGAN CHASE & CO 3.702 05/06/2030
US46647PBD78
100000
United States
0.03%
CANADIAN NATL RAILWAY 4.2 03/12/2031
US136375DV17
100000
Canada
0.03%
AMAZON.COM INC 4.25 03/13/2031
US023135DD51
100000
United States
0.03%
ABBOTT LABORATORIES 4 03/15/2031
US002824BS80
100000
United States
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031
US571903BW25
100000
United States
0.03%
WILLIAMS COMPANIES INC 5.3 09/30/2035
US969457CS75
100000
United States
0.03%
TARGA RESOURCES CORP 4.35 04/15/2031
US87612GAT85
100000
United States
0.03%
EQUINIX INC 1.55 03/15/2028
US29444UBL98
100000
United States
0.03%
ROYAL BANK OF CANADA 4.305 11/03/2031
US78017DAQ16
100000
Canada
0.03%
NATWEST GROUP PLC 5.115 05/23/2031
US639057AV00
95000
United Kingdom
0.03%
MORGAN STANLEY 5.9 03/13/2047
US61747YGC30
100000
United States
0.03%
TELEFONICA EMISIONES SAU 4.665 03/06/2038
US87938WAV54
110000
Spain
0.03%
HSBC HOLDINGS PLC 2.206 08/17/2029
US404280CV97
100000
United Kingdom
0.03%
CITIGROUP INC 5.174 09/11/2036
US172967QH76
100000
United States
0.03%
VALE OVERSEAS LIMITED 3.75 07/08/2030
US91911TAQ67
100000
Cayman Islands
0.03%
BANCO SANTANDER SA 3.49 05/28/2030
US05971KAF66
100000
Spain
0.03%
TRANSCONT GAS PIPE LINE 3.25 05/15/2030
US893574AP88
100000
United States
0.03%
AMGEN INC 4.85 02/19/2036
US031162DW73
100000
United States
0.03%
AMAZON.COM INC 2.1 05/12/2031
US023135BZ81
109000
United States
0.03%
ALPHABET INC 4.7 11/15/2035
US02079KAY38
100000
United States
0.03%
JPMORGAN CHASE & CO 4.946 10/22/2035
US46647PER38
100000
United States
0.03%
CRH AMERICA FINANCE INC 5 02/09/2036
US12636YAJ10
100000
United States
0.03%
INTEL CORP 5.3 05/15/2036
US458140CS72
100000
United States
0.03%
UDR INC 3.2 01/15/2030
US90265EAQ35
100000
United States
0.03%
MORGAN STANLEY 5.314 01/18/2041
US61748UAP75
100000
United States
0.03%
KEYSIGHT TECHNOLOGIES 4.95 10/15/2034
US49338LAG86
100000
United States
0.03%
SOUTHERN CALIF GAS CO 5.75 06/01/2053
US842434CY66
100000
United States
0.03%
WALT DISNEY COMPANY/THE 4.625 03/14/2036
US254687GE01
100000
United States
0.03%
TEVA PHARMACEUTICALS NE 4.1 10/01/2046
US88167AAF84
125000
Netherlands
0.03%
CITIGROUP INC 6.174 05/25/2034
US17327CAR43
90000
United States
0.03%
PNC FINANCIAL SERVICES 2.55 01/22/2030
US693475AZ80
100000
United States
0.03%
AMGEN INC 5.65 02/19/2056
US031162DY30
100000
United States
0.03%
GOLDMAN SACHS GROUP INC 2.6 02/07/2030
US38141GXG45
100000
United States
0.03%
SCHLUMBERGER INVESTMENT 2.65 06/26/2030
US806854AJ48
100000
Luxembourg
0.03%
MONDELEZ INTERNATIONAL 2.75 04/13/2030
US609207AT22
100000
United States
0.03%
SOUTHERN CAL EDISON 6.2 09/15/2055
US842400JK08
100000
United States
0.03%
ABBOTT LABORATORIES 5.5 03/15/2056
US002824BW92
100000
United States
0.03%
ORANGE SA 5.5 02/06/2044
US685218AB52
100000
France
0.03%
PFIZER INVESTMENT ENTER 5.11 05/19/2043
US716973AF98
100000
Singapore
0.03%
ESTEE LAUDER CO INC 2.6 04/15/2030
US29736RAQ39
100000
United States
0.03%
APPLE INC 3.95 08/08/2052
US037833EQ92
125000
United States
0.03%
ORACLE CORP 5.25 02/03/2032
US68389XCZ69
100000
United States
0.03%
ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042
US035240AG57
100000
United States
0.03%
DOW CHEMICAL CO/THE 5.95 03/15/2055
US260543DM21
100000
United States
0.03%
JM SMUCKER CO 4.25 03/15/2035
US832696AM09
100000
United States
0.03%
ABBVIE INC 5.4 03/15/2054
US00287YDW66
100000
United States
0.03%
JPMORGAN CHASE & CO 5.717 09/14/2033
US46647PDK93
90000
United States
0.03%
GOLDMAN SACHS GROUP INC 5.049 07/23/2030
US38141GB292
90000
United States
0.03%
TELUS CORP 3.4 05/13/2032
US87971MBW29
100000
Canada
0.03%
MOTOROLA SOLUTIONS INC 2.75 05/24/2031
US620076BU23
100000
United States
0.03%
AT&T INC 2.75 06/01/2031
US00206RJY99
100000
United States
0.03%
WESTPAC BANKING CORP 2.668 11/15/2035
US961214EP44
100000
Australia
0.03%
AMAZON.COM INC 5.8 03/13/2056
US023135DH65
100000
United States
0.03%
ABBVIE INC 5.5 03/15/2064
US00287YDX40
100000
United States
0.03%
AT&T INC 5.35 09/01/2040
US04650NAB01
100000
United States
0.03%
BHP BILLITON FIN USA LTD 5 09/30/2043
US055451AV01
100000
Australia
0.03%
KINDER MORGAN INC/DELAWA 5.45 08/01/2052
US49456BAW19
100000
United States
0.03%
AT&T INC 6.2 10/30/2056
US00206RNP37
100000
United States
0.03%
WALT DISNEY COMPANY/THE 2.75 09/01/2049
US254687FM36
150000
United States
0.03%
HONDA MOTOR CO LTD 2.967 03/10/2032
US438127AC63
100000
Japan
0.03%
ABBVIE INC 4.85 06/15/2044
US00287YDA47
100000
United States
0.03%
JPMORGAN CHASE & CO 4.85 02/01/2044
US46625HJU59
100000
United States
0.03%
WEC ENERGY GROUP INC 1.8 10/15/2030
US92939UAE64
100000
United States
0.03%
MICROSOFT CORP 1.35 09/15/2030
US594918CS17
100000
United States
0.03%
NORTHERN STATES PWR-MINN 5.1 05/15/2053
US665772CX54
100000
United States
0.03%
DOW CHEMICAL CO/THE 5.55 11/30/2048
US260543CR27
100000
United States
0.03%
NVIDIA CORP 5.625 06/15/2056
US67066GAV68
100000
United States
0.03%
AMEREN ILLINOIS CO 1.55 11/15/2030
US02361DAV29
100000
United States
0.03%
AMAZON.COM INC 5.45 11/20/2055
US023135CW42
100000
United States
0.03%
MERCK & CO INC 5.15 05/17/2063
US58933YBN40
100000
United States
0.03%
NXP BV/NXP FDG/NXP USA 2.65 02/15/2032
US62954HAJ77
100000
MULTINATIONAL
0.03%
PUBLIC SERVICE COLORADO 5.25 04/01/2053
US744448CY50
100000
United States
0.03%
ALPHABET INC 1.1 08/15/2030
US02079KAD90
100000
United States
0.03%
JPMORGAN CHASE & CO 5.5 10/15/2040
US46625HHV50
90000
United States
0.03%
THERMO FISHER SCIENTIFIC 2 10/15/2031
US883556CL42
100000
United States
0.03%
JOHNSON & JOHNSON 3.625 03/03/2037
US478160CF96
100000
United States
0.03%
ORACLE CORP 5.5 08/03/2035
US68389XDA00
100000
United States
0.03%
AMAZON.COM INC 5.55 11/20/2065
US023135CY08
100000
United States
0.03%
QUALCOMM INC 4.8 05/20/2045
US747525AK99
100000
United States
0.03%
SOUTHERN CAL EDISON 5.45 06/01/2052
US842400HR78
100000
United States
0.03%
DIAGEO CAPITAL PLC 2.125 04/29/2032
US25243YBE86
100000
United Kingdom
0.03%
MORGAN STANLEY 3.971 07/22/2038
US61744YAL20
100000
United States
0.03%
TRANE TECH FIN LTD 4.65 11/01/2044
US456873AC20
100000
Luxembourg
0.03%
ONCOR ELECTRIC DELIVERY 4.1 11/15/2048
US68233JBG85
111000
United States
0.03%
IBM INTERNAT CAPITAL 5.3 02/05/2054
US449276AG99
100000
Singapore
0.03%
CATERPILLAR INC 4.3 05/15/2044
US149123CD18
100000
United States
0.03%
TRANSCONT GAS PIPE LINE 4.45 08/01/2042
US893574AF07
100000
United States
0.03%
SANTANDER UK GROUP HLDGS 6.534 01/10/2029
US80281LAT26
80000
United Kingdom
0.03%
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2029
US110122EF17
82000
United States
0.03%
JPMORGAN CHASE & CO 4.005 04/23/2029
US46647PAR73
83000
United States
0.03%
PACIFIC GAS & ELECTRIC 5.25 03/01/2052
US694308KD85
100000
United States
0.03%
IBM CORP 5.1 02/06/2053
US459200KZ37
100000
United States
0.03%
ORACLE CORP 6.85 02/04/2066
US68389XEC56
100000
United States
0.03%
KEURIG DR PEPPER INC 4.5 11/15/2045
US26138EAT64
100000
United States
0.03%
KELLANOVA 4.5 04/01/2046
US487836BQ08
100000
United States
0.03%
ONCOR ELECTRIC DELIVERY 4.6 06/01/2052
US68233JCH59
100000
United States
0.03%
SHELL FINANCE US INC 4.375 05/11/2045
US822905AA35
100000
United States
0.03%
AES CORP/THE 5.8 03/15/2032
US00130HCM51
80000
United States
0.03%
WILLIAMS COMPANIES INC 4.9 03/15/2029
US88339WAB28
80000
United States
0.03%
ARIZONA PUBLIC SERVICE 4.35 11/15/2045
US040555CT91
100000
United States
0.03%
MPLX LP 4.7 04/15/2048
US55336VAN01
100000
United States
0.03%
CITIGROUP INC 4.412 03/31/2031
US172967MP39
81000
United States
0.03%
ORACLE CORP 5.375 07/15/2040
US68389XAM74
101000
United States
0.03%
ORACLE CORP 4 11/15/2047
US68389XBQ79
133000
United States
0.03%
VIATRIS INC 3.85 06/22/2040
US92556VAE65
100000
United States
0.03%
OWENS CORNING 4.3 07/15/2047
US690742AG60
100000
United States
0.03%
ORACLE CORP 3.9 05/15/2035
US68389XBE40
100000
United States
0.03%
ESTEE LAUDER CO INC 4.15 03/15/2047
US29736RAK68
100000
United States
0.03%
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
US05723KAF75
100000
United States
0.03%
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
US110122CR72
100000
United States
0.03%
ELI LILLY & CO 2.5 09/15/2060
US532457BZ08
150000
United States
0.03%
MEDTRONIC GLOBAL HLDINGS 4.25 03/30/2028
US58507LBB45
75000
Luxembourg
0.03%
COLGATE-PALMOLIVE CO 3.7 08/01/2047
US19416QEK22
100000
United States
0.03%
MERCK & CO INC 4 03/07/2049
US58933YAW57
100000
United States
0.03%
AT&T INC 4.55 03/09/2049
US00206RDK59
100000
United States
0.03%
BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042
US110122AU20
100000
United States
0.03%
ONCOR ELECTRIC DELIVERY 3.8 09/30/2047
US68233JBD54
100000
United States
0.03%
META PLATFORMS INC 5.4 08/15/2054
US30303M8V78
90000
United States
0.03%
CITIGROUP INC 3.98 03/20/2030
US172967ME81
72000
United States
0.03%
ORACLE CORP 5.55 02/06/2053
US68389XCQ60
100000
United States
0.02%
SOUTHERN CAL EDISON 4 04/01/2047
US842400GG23
100000
United States
0.02%
WALT DISNEY COMPANY/THE 3.6 01/13/2051
US254687FZ49
100000
United States
0.02%
MERCK & CO INC 3.6 09/15/2042
US589331AS67
91000
United States
0.02%
AMAZON.COM INC 2.875 05/12/2041
US023135CA22
100000
United States
0.02%
OWENS CORNING 7 12/01/2036
US690742AB73
63000
United States
0.02%
IBM CORP 2.95 05/15/2050
US459200KL41
119000
United States
0.02%
STANLEY BLACK & DECKER I 5.2 09/01/2040
US854502AA92
75000
United States
0.02%
INTEL CORP 4.1 05/11/2047
US458140AY68
100000
United States
0.02%
SAN DIEGO G & E 3.7 03/15/2052
US797440CC60
100000
United States
0.02%
META PLATFORMS INC 4.65 08/15/2062
US30303M8K14
100000
United States
0.02%
AMERICAN HONDA FINANCE 5.85 10/04/2030
US02665WER88
65000
United States
0.02%
AMAZON.COM INC 4.1 04/13/2062
US023135CK04
100000
United States
0.02%
ORACLE CORP 4.5 07/08/2044
US68389XAW56
100000
United States
0.02%
SHELL FINANCE US INC 3.25 04/06/2050
US822905AG05
100000
United States
0.02%
AMEREN ILLINOIS CO 3.25 03/15/2050
US02361DAU46
100000
United States
0.02%
AMGEN INC 5.75 03/02/2063
US031162DU18
70000
United States
0.02%
ENBRIDGE INC 3.4 08/01/2051
US29250NBE40
100000
Canada
0.02%
JPMORGAN CHASE & CO 3.625 12/01/2027
US46625HRX07
63000
United States
0.02%
ORACLE CORP 4 07/15/2046
US68389XBJ37
107000
United States
0.02%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033
US38141GCU67
60000
United States
0.02%
JPMORGAN CHASE & CO 4.586 04/26/2033
US46647PDC77
65000
United States
0.02%
NVIDIA CORP 3.5 04/01/2040
US67066GAG91
78000
United States
0.02%
DANAHER CORP 2.8 12/10/2051
US235851AW20
100000
United States
0.02%
DELL INT LLC / EMC CORP 4.5 02/15/2031
US24703DBS99
60000
United States
0.02%
LAM RESEARCH CORP 3.125 06/15/2060
US512807AX67
100000
United States
0.02%
APPLE INC 2.65 02/08/2051
US037833EF38
100000
United States
0.02%
APPLIED MATERIALS INC 1.75 06/01/2030
US038222AN54
64000
United States
0.02%
MICROSOFT CORP 3.75 02/12/2045
US594918BD56
75000
United States
0.02%
TENNESSEE GAS PIPELINE 7.625 04/01/2037
US880451AU37
50000
United States
0.02%
CATERPILLAR INC 5.2 05/27/2041
US149123BS95
58000
United States
0.02%
BRISTOL-MYERS SQUIBB CO 2.55 11/13/2050
US110122DS47
100000
United States
0.02%
WESTROCK MWV LLC 8.2 01/15/2030
US961548AV62
50000
United States
0.02%
AMAZON.COM INC 3.25 05/12/2061
US023135CC87
100000
United States
0.02%
ORACLE CORP 5.95 09/26/2055
US68389XDR35
75000
United States
0.02%
CITIGROUP INC 4.91 05/24/2033
US172967NU15
55000
United States
0.02%
JPMORGAN CHASE & CO 6.4 05/15/2038
US46625HHF01
50000
United States
0.02%
LPL HOLDINGS INC 6.75 11/17/2028
US50212YAH71
50000
United States
0.02%
JPMORGAN CHASE & CO 4.032 07/24/2048
US46647PAK21
70000
United States
0.02%
WISCONSIN POWER & LIGHT 6.375 08/15/2037
US976826BE63
50000
United States
0.02%
MICROSOFT CORP 2.675 06/01/2060
US594918CD48
100000
United States
0.02%
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
US68233JBH68
52000
United States
0.02%
DELL INC 7.1 04/15/2028
US247025AE93
50000
United States
0.02%
ASTRAZENECA PLC 2.125 08/06/2050
US046353AX64
100000
United Kingdom
0.02%
BARCLAYS PLC 6.49 09/13/2029
US06738ECK91
50000
United Kingdom
0.02%
MORGAN STANLEY 5.449 07/20/2029
US61747YFF79
50000
United States
0.02%
BANK OF AMERICA CORP 5.819 09/15/2029
US06051GLS65
50000
United States
0.02%
MORGAN STANLEY 5.123 02/01/2029
US61747YFA82
50000
United States
0.02%
DEUTSCHE BANK NY 5.882 07/08/2031
US25160PAE79
50000
Germany
0.02%
CATERPILLAR FINL SERVICE 4.7 11/15/2029
US14913UAU43
50000
United States
0.02%
JPMORGAN CHASE & CO 5.012 01/23/2030
US46647PEB85
50000
United States
0.02%
ELEVANCE HEALTH INC 5.85 01/15/2036
US94973VAL18
50000
United States
0.02%
BANK OF AMERICA CORP 5.162 01/24/2031
US06051GML04
50000
United States
0.02%
CATERPILLAR FINL SERVICE 4.4 03/03/2028
US14913UAY64
50000
United States
0.02%
MORGAN STANLEY 3.591 07/22/2028
US61744YAK47
50000
United States
0.02%
FLORIDA POWER & LIGHT CO 5.3 06/15/2034
US341081GU57
50000
United States
0.02%
KINDER MORGAN INC/DELAWA 4.3 03/01/2028
US49456BAP67
50000
United States
0.02%
TOYOTA MOTOR CREDIT CORP 4.45 06/29/2029
US89236TKD62
50000
United States
0.02%
ASTRAZENECA FINANCE LLC 4.9 02/26/2031
US04636NAM56
50000
United States
0.02%
TRANE TECH FIN LTD 5.1 06/13/2034
US892938AB79
50000
Ireland
0.02%
AMGEN INC 5.25 03/02/2033
US031162DR88
50000
United States
0.02%
TOYOTA MOTOR CREDIT CORP MTN 4.6 10/10/2031
US89236TMT96
51000
United States
0.02%
PEPSICO INC 2.625 07/29/2029
US713448EL82
52000
United States
0.02%
PNC FINANCIAL SERVICES 5.401 07/23/2035
US693475BZ71
50000
United States
0.02%
CITIGROUP INC 4.542 09/19/2030
US17327CAT09
50000
United States
0.02%
MORGAN STANLEY 4.133 10/18/2029
US61748UAK88
50000
United States
0.02%
ASTRAZENECA FINANCE LLC 5 02/26/2034
US04636NAN30
50000
United States
0.02%
COMMONWEALTH EDISON CO 5.95 06/01/2055
US202795KB55
50000
United States
0.02%
BUNGE LTD FINANCE CORP 4.2 09/17/2029
US120568BE94
50000
United States
0.02%
MORGAN STANLEY 5.297 04/20/2037
US61747YES00
50000
United States
0.02%
PNC FINANCIAL SERVICES 4.626 06/06/2033
US693475BE43
50000
United States
0.02%
BANK OF AMERICA CORP 3.194 07/23/2030
US06051GHV41
50000
United States
0.02%
BAXTER INTERNATIONAL INC 2.272 12/01/2028
US071813CP23
50000
United States
0.02%
AMGEN INC 1.65 08/15/2028
US031162DB37
50000
United States
0.02%
AMERICAN HONDA FINANCE 2.25 01/12/2029
US02665WEB37
50000
United States
0.02%
ERP OPERATING LP 1.9 12/01/2028
US053484AC59
50000
United States
0.02%
TOTALENERGIES CAP INTL 2.829 01/10/2030
US89153VAT61
50000
France
0.02%
TOTALENERGIES CAP INTL 3.127 05/29/2050
US89153VAV18
74000
France
0.02%
ORACLE CORP 3.95 03/25/2051
US68389XCA19
85000
United States
0.02%
AMAZON.COM INC 4.875 03/13/2036
US023135DF00
50000
United States
0.02%
ORACLE CORP 6.25 11/09/2032
US68389XCJ28
50000
United States
0.02%
PEPSICO INC 5.25 07/17/2054
US713448FZ69
50000
United States
0.02%
BANK OF AMERICA CORP 2.496 02/13/2031
US06051GHZ54
50000
United States
0.02%
CITIGROUP INC 3.785 03/17/2033
US172967NN71
50000
United States
0.02%
CIGNA GROUP/THE 2.4 03/15/2030
US125523CL22
50000
United States
0.02%
AT&T INC 4.5 05/15/2035
US00206RCP55
50000
United States
0.02%
TOTALENERGIES CAPITAL SA 5.488 04/05/2054
US89157XAB73
50000
France
0.02%
HSBC HOLDINGS PLC 2.804 05/24/2032
US404280CT42
50000
United Kingdom
0.02%
SOUTHERN COPPER CORP 5.25 11/08/2042
US84265VAG05
50000
United States
0.02%
CONNECTICUT LIGHT & PWR 5.25 01/15/2053
US207597EP64
50000
United States
0.02%
JPMORGAN CHASE & CO 2.963 01/25/2033
US46647PCU84
50000
United States
0.02%
AMAZON.COM INC 1.5 06/03/2030
US023135BS49
50000
United States
0.02%
ONCOR ELECTRIC DELIVERY 5.35 10/01/2052
US68233JBX19
50000
United States
0.02%
DOW CHEMICAL CO/THE 2.1 11/15/2030
US260543DC49
50000
United States
0.02%
TOTALENERGIES CAPITAL SA 5.425 09/10/2064
US89157XAF87
50000
France
0.02%
VODAFONE GROUP PLC 5.625 02/10/2053
US92857WBY57
50000
United Kingdom
0.02%
JPMORGAN CHASE & CO 1.953 02/04/2032
US46647PBX33
50000
United States
0.02%
MONDELEZ INTERNATIONAL 1.5 02/04/2031
US609207AX34
50000
United States
0.02%
SAN DIEGO G & E 4.5 08/15/2040
US797440BM51
50000
United States
0.02%
HUBBELL INC 4.8 11/15/2035
US443510AL67
45000
United States
0.02%
AT&T INC 4.3 12/15/2042
US00206RBH49
55000
United States
0.02%
WILLIAMS COMPANIES INC 4.9 01/15/2045
US96950FAP99
50000
United States
0.02%
AT&T INC 2.25 02/01/2032
US00206RKH48
50000
United States
0.02%
META PLATFORMS INC 4.75 08/15/2034
US30303M8U95
45000
United States
0.01%
ZIMMER BIOMET HOLDINGS 4.45 08/15/2045
US98956PAH55
50000
United States
0.01%
FREEPORT-MCMORAN INC 4.25 03/01/2030
US35671DCF06
41000
United States
0.01%
PFIZER INC 4.125 12/15/2046
US717081ED10
50000
United States
0.01%
META PLATFORMS INC 5.55 08/15/2064
US30303M8W51
50000
United States
0.01%
SHELL INTERNATIONAL FIN 4 05/10/2046
US822582BQ44
50000
Netherlands
0.01%
ONCOR ELECTRIC DELIVERY 3.75 04/01/2045
US68233JBB98
50000
United States
0.01%
MICROSOFT CORP 3.041 03/17/2062
US594918CF95
64000
United States
0.01%
CIGNA GROUP/THE 3.4 03/15/2051
US125523CQ19
50000
United States
0.01%
CITIGROUP INC 4.125 07/25/2028
US172967KU42
32000
United States
0.01%
PFIZER INC 2.55 05/28/2040
US717081EZ22
45000
United States
0.01%
SHELL FINANCE US INC 3 11/26/2051
US822905BC81
50000
United States
0.01%
CANADIAN NATL RAILWAY 6.125 11/01/2053
US136375DJ88
30000
Canada
0.01%
MOTOROLA SOLUTIONS INC 4.6 02/23/2028
US620076BL24
30000
United States
0.01%
JPMORGAN CHASE & CO 5.572 04/22/2036
US46647PEX06
30000
United States
0.01%
EQUINIX INC 3 07/15/2050
US29444UBJ43
50000
United States
0.01%
MERCK & CO INC 2.75 12/10/2051
US58933YBF16
50000
United States
0.01%
GOLDMAN SACHS GROUP INC 4.223 05/01/2029
US38141GWZ35
29000
United States
0.01%
ONCOR ELECTRIC DELIVERY 3.1 09/15/2049
US68233JBR41
46000
United States
0.01%
MERCK & CO INC 2.45 06/24/2050
US58933YBB02
50000
United States
0.01%
TELUS CORP 4.3 06/15/2049
US87971MBK80
30000
Canada
0.01%
ALPHABET INC 5.25 05/15/2055
US02079KAM99
25000
United States
0.01%
ORACLE CORP 6.9 11/09/2052
US68389XCK90
25000
United States
0.01%
AT&T INC 3.65 09/15/2059
US00206RLV23
34000
United States
0.01%
SHELL FINANCE US INC 3.75 09/12/2046
US822905AH87
25000
United States
0.01%
GOLDMAN SACHS GROUP INC 3.21 04/22/2042
US38141GYC22
25000
United States
0.01%
NORTHERN STATES PWR-MINN 2.6 06/01/2051
US665772CS69
25000
United States
0.00%
APPLIED MATERIALS INC 5.1 10/01/2035
US038222AK16
14000
United States
0.00%
ORACLE CORP 3.85 04/01/2060
US68389XBY04
25000
United States
0.00%
PROLOGIS LP 2.125 10/15/2050
US74340XBQ34
25000
United States
0.00%
Cash_EUR
9577.78
EUROPE
0.00%
TARGET CORP 4.35 06/15/2028
US87612EBU91
10000
United States
0.00%
THERMO FISHER SCIENTIFIC 5.546 02/12/2046
US883556DK59
10000
United States
0.00%
KEURIG DR PEPPER INC 5.085 05/25/2048
US49271VAD29
10000
United States